MF
DLCAW

Magnetar Financial’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Magnetar Financial’s Portfolio DLCAW Stock Details DLCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-87,109
Closed -$3K – 1273
2022
Q3 		$3K Buy
87,109
+70,109
+412% +$4.07K ﹤0.01% 1306
2022
Q2 		$1 Buy
+17,000
New +$2.64K ﹤0.01% 1650

Other funds holding DLCAW

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial's DLCAW Position: Q4 2022 in Review

Magnetar Financial sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q4 2022, closing a stake of 87,109 shares — an estimated $3K sold.

Magnetar Financial first reported a position in DLCAW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 50 funds tracked by Wall St. Rank hold DLCAW as of Q4 2022.

  • Magnetar Financial reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 87,109 Deep Lake Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Magnetar Financial first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Deep Lake Capital Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q4 2022.

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