MF
BWCAW

Magnetar Financial’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Magnetar Financial’s Portfolio BWCAW Stock Details BWCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73,530
Closed -$19K – 1180
2022
Q3 		$19K Buy
+73,530
New +$24.7K ﹤0.01% 1065

Other funds holding BWCAW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Magnetar Financial's BWCAW Position: Q4 2022 in Review

Magnetar Financial sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q4 2022, closing a stake of 73,530 shares — an estimated $19K sold.

Magnetar Financial first reported a position in BWCAW in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 19 funds tracked by Wall St. Rank hold BWCAW as of Q4 2022.

  • Magnetar Financial reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 73,530 Blue Whale Acquisition Corp I Warrant shares in Q4 2022, an estimated $19K.
  • Magnetar Financial first reported a position in Blue Whale Acquisition Corp I Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Blue Whale Acquisition Corp I Warrant position peaked at $19K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q4 2022.

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