MF
DTRTW

Magnetar Financial’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Magnetar Financial’s Portfolio DTRTW Stock Details DTRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,300
Closed -$2 – 1862
2022
Q2 		$2 Buy
+39,300
New +$5.48K ﹤0.01% 1628

Other funds holding DTRTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 27.5% 1-Year Est. Return

Magnetar Financial's DTRTW Position: Q3 2022 in Review

Magnetar Financial sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q3 2022, closing a stake of 39,300 shares — an estimated $2 sold.

Magnetar Financial first reported a position in DTRTW in Q2 2022 and held it in 1 quarter. The position peaked at $2 in Q2 2022. 35 funds tracked by Wall St. Rank hold DTRTW as of Q3 2022.

  • Magnetar Financial reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 39,300 DTRT Health Acquisition Corp. Warrant shares in Q3 2022, an estimated $2.
  • Magnetar Financial first reported a position in DTRT Health Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's DTRT Health Acquisition Corp. Warrant position peaked at $2 in Q2 2022.
  • 35 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q3 2022.

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