MF
AERTW

Magnetar Financial’s Aeries Technology Warrant AERTW Stock Holding History

Magnetar Financial’s Portfolio AERTW Stock Details AERTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-628,938
Closed -$51K – 769
2022
Q3 		$51K Buy
628,938
+601,688
+2,208% +$93.9K ﹤0.01% 973
2022
Q2 		$2 Buy
+27,250
New +$7.24K ﹤0.01% 1596

Other funds holding AERTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial's AERTW Position: Q4 2022 in Review

Magnetar Financial sold out of Aeries Technology Warrant (AERTW) in Q4 2022, closing a stake of 628,938 shares — an estimated $51K sold.

Magnetar Financial first reported a position in AERTW in Q2 2022 and held it in 2 quarters. The position peaked at $51K in Q3 2022. 28 funds tracked by Wall St. Rank hold AERTW as of Q4 2022.

  • Magnetar Financial reported no remaining Aeries Technology Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 628,938 Aeries Technology Warrant shares in Q4 2022, an estimated $51K.
  • Magnetar Financial first reported a position in Aeries Technology Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Aeries Technology Warrant position peaked at $51K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.