MF
BIOTW

Magnetar Financial’s Biotech Acquisition Company Warrant BIOTW Stock Holding History

Magnetar Financial’s Portfolio BIOTW Stock Details BIOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-209,396
Closed -$49K – 1927
2022
Q1 		$49K Sell
209,396
-11,796
-5% -$3.76K ﹤0.01% 1248
2021
Q4 		$144K Buy
+221,192
New +$153K ﹤0.01% 1190

Other funds holding BIOTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Magnetar Financial's BIOTW Position: Q2 2022 in Review

Magnetar Financial sold out of Biotech Acquisition Company Warrant (BIOTW) in Q2 2022, closing a stake of 209,396 shares — an estimated $49K sold.

Magnetar Financial first reported a position in BIOTW in Q4 2021 and held it in 2 quarters. The position peaked at $144K in Q4 2021. 48 funds tracked by Wall St. Rank hold BIOTW as of Q2 2022.

  • Magnetar Financial reported no remaining Biotech Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 209,396 Biotech Acquisition Company Warrant shares in Q2 2022, an estimated $49K.
  • Magnetar Financial first reported a position in Biotech Acquisition Company Warrant in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's Biotech Acquisition Company Warrant position peaked at $144K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Biotech Acquisition Company Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.