MF
ALORW

Magnetar Financial’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Magnetar Financial’s Portfolio ALORW Stock Details ALORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,500
Closed -$4K – 1145
2022
Q3 		$4K Buy
+43,500
New +$4.99K ﹤0.01% 1274

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Magnetar Financial's ALORW Position: Q4 2022 in Review

Magnetar Financial sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2022, closing a stake of 43,500 shares — an estimated $4K sold.

Magnetar Financial first reported a position in ALORW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 39 funds tracked by Wall St. Rank hold ALORW as of Q4 2022.

  • Magnetar Financial reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 43,500 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's ALSP Orchid Acquisition Corp I Warrant position peaked at $4K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2022.

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