MF
CEROW

Magnetar Financial’s CERo Therapeutics Warrants CEROW Stock Holding History

Magnetar Financial’s Portfolio CEROW Stock Details CEROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-159,500
Closed -$17K – 977
2022
Q3 		$17K Buy
159,500
+138,950
+676% +$11.7K ﹤0.01% 1075
2022
Q2 		$2 Buy
+20,550
New +$3.31K ﹤0.01% 1600

Other funds holding CEROW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial's CEROW Position: Q4 2022 in Review

Magnetar Financial sold out of CERo Therapeutics Warrants (CEROW) in Q4 2022, closing a stake of 159,500 shares — an estimated $17K sold.

Magnetar Financial first reported a position in CEROW in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q3 2022. 49 funds tracked by Wall St. Rank hold CEROW as of Q4 2022.

  • Magnetar Financial reported no remaining CERo Therapeutics Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 159,500 CERo Therapeutics Warrants shares in Q4 2022, an estimated $17K.
  • Magnetar Financial first reported a position in CERo Therapeutics Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's CERo Therapeutics Warrants position peaked at $17K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held CERo Therapeutics Warrants as of Q4 2022.

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