Magnetar Financial
EBACW

Magnetar Financial’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Magnetar Financial’s Portfolio EBACW Stock Details EBACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,532
Closed -$3K – 1843
2022
Q2 		$3K Buy
+29,532
New +$5K ﹤0.01% 1584

Other funds holding EBACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial's EBACW Position: Q3 2022 in Review

Magnetar Financial sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q3 2022, closing a stake of 29,532 shares — an estimated $3K sold.

Magnetar Financial first reported a position in EBACW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 29 funds tracked by Wall St. Rank hold EBACW as of Q3 2022.

  • Magnetar Financial reported no remaining European Biotech Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 29,532 European Biotech Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Magnetar Financial first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's European Biotech Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q3 2022.

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