MF
CAPAU

Magnetar Financial’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Magnetar Financial’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-650,000
Closed -$6.71M – 1317
2020
Q4 		$6.71M Hold
650,000
– – 0.09% 210
2020
Q3 		$6.57M Buy
+650,000
New +$6.58M 0.12% 175

Other funds holding CAPAU

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's CAPAU Position: Q1 2021 in Review

Magnetar Financial sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 650,000 shares — an estimated $6.71M sold.

Magnetar Financial first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $6.71M in Q4 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

  • Magnetar Financial reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 650,000 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $6.71M.
  • Magnetar Financial first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • Magnetar Financial's HighCape Capital Acquisition Corp. Unit position peaked at $6.71M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.