MF
EACPW

Magnetar Financial’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Magnetar Financial’s Portfolio EACPW Stock Details EACPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,175
Closed -$8 – 1646
2022
Q2 		$8 Buy
+61,175
New +$9.09K ﹤0.01% 1444

Other funds holding EACPW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial's EACPW Position: Q3 2022 in Review

Magnetar Financial sold out of Edify Acquisition Corp. Warrant (EACPW) in Q3 2022, closing a stake of 61,175 shares — an estimated $8 sold.

Magnetar Financial first reported a position in EACPW in Q2 2022 and held it in 1 quarter. The position peaked at $8 in Q2 2022. 48 funds tracked by Wall St. Rank hold EACPW as of Q3 2022.

  • Magnetar Financial reported no remaining Edify Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 61,175 Edify Acquisition Corp. Warrant shares in Q3 2022, an estimated $8.
  • Magnetar Financial first reported a position in Edify Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Edify Acquisition Corp. Warrant position peaked at $8 in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q3 2022.

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