MF
DAOOU

Magnetar Financial’s Crypto 1 Acquisition Corp Unit DAOOU Stock Holding History

Magnetar Financial’s Portfolio DAOOU Stock Details DAOOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,300
Closed -$463 – 1894
2022
Q2 		$463 Sell
46,300
-91,700
-66% -$920K ﹤0.01% 1165
2022
Q1 		$1.39M Sell
138,000
-12,000
-8% -$121K 0.01% 738
2021
Q4 		$1.51M Buy
+150,000
New +$1.52M 0.02% 728

Other funds holding DAOOU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's DAOOU Position: Q3 2022 in Review

Magnetar Financial sold out of Crypto 1 Acquisition Corp Unit (DAOOU) in Q3 2022, closing a stake of 46,300 shares — an estimated $463 sold.

Magnetar Financial first reported a position in DAOOU in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 12 funds tracked by Wall St. Rank hold DAOOU as of Q3 2022.

  • Magnetar Financial reported no remaining Crypto 1 Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 46,300 Crypto 1 Acquisition Corp Unit shares in Q3 2022, an estimated $463.
  • Magnetar Financial first reported a position in Crypto 1 Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Crypto 1 Acquisition Corp Unit position peaked at $1.51M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.