MF
CDAQW

Magnetar Financial’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Magnetar Financial’s Portfolio CDAQW Stock Details CDAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-617,180
Closed -$56K – 1044
2022
Q3 		$56K Buy
+617,180
New +$91.2K ﹤0.01% 967

Other funds holding CDAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's CDAQW Position: Q4 2022 in Review

Magnetar Financial sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2022, closing a stake of 617,180 shares — an estimated $56K sold.

Magnetar Financial first reported a position in CDAQW in Q3 2022 and held it in 1 quarter. The position peaked at $56K in Q3 2022. 21 funds tracked by Wall St. Rank hold CDAQW as of Q4 2022.

  • Magnetar Financial reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 617,180 Compass Digital Acquisition Corp. Warrant shares in Q4 2022, an estimated $56K.
  • Magnetar Financial first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Compass Digital Acquisition Corp. Warrant position peaked at $56K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2022.

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