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Magnetar Financial’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Magnetar Financial’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-369,415
Closed -$3.73M – 1641
2021
Q3 		$3.73M Hold
369,415
– – 0.04% 455
2021
Q2 		$3.73M Buy
369,415
+5,315
+1% +$53.2K 0.04% 467
2021
Q1 		$3.62M Buy
+364,100
New +$3.71M 0.03% 430

Other funds holding ASPCU

SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Magnetar Financial's ASPCU Position: Q4 2021 in Review

Magnetar Financial sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q4 2021, closing a stake of 369,415 shares — an estimated $3.73M sold.

Magnetar Financial first reported a position in ASPCU in Q1 2021 and held it in 3 quarters. The position peaked at $3.73M in Q2 2021. 17 funds tracked by Wall St. Rank hold ASPCU as of Q4 2021.

  • Magnetar Financial reported no remaining Alpha Capital Acquisition Co Unit position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 369,415 Alpha Capital Acquisition Co Unit shares in Q4 2021, an estimated $3.73M.
  • Magnetar Financial first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 3 quarters.
  • Magnetar Financial's Alpha Capital Acquisition Co Unit position peaked at $3.73M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.