MF
DPCSW

Magnetar Financial’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Magnetar Financial’s Portfolio DPCSW Stock Details DPCSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-304,100
Closed -$49K – 1030
2022
Q3 		$49K Buy
304,100
+260,550
+598% +$47.8K ﹤0.01% 977
2022
Q2 		$7 Buy
+43,550
New +$10K ﹤0.01% 1458

Other funds holding DPCSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Magnetar Financial's DPCSW Position: Q4 2022 in Review

Magnetar Financial sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2022, closing a stake of 304,100 shares — an estimated $49K sold.

Magnetar Financial first reported a position in DPCSW in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q3 2022. 42 funds tracked by Wall St. Rank hold DPCSW as of Q4 2022.

  • Magnetar Financial reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 304,100 DP Cap Acquisition Corp I Warrants shares in Q4 2022, an estimated $49K.
  • Magnetar Financial first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's DP Cap Acquisition Corp I Warrants position peaked at $49K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2022.

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