MF
ESSCW

Magnetar Financial’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

Magnetar Financial’s Portfolio ESSCW Stock Details ESSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$4K – 1631
2021
Q3 		$4K Hold
20,000
– – ﹤0.01% 1287
2021
Q2 		$6 Hold
20,000
– – ﹤0.01% 1173
2021
Q1 		$5K Buy
+20,000
New +$10.4K ﹤0.01% 1026

Other funds holding ESSCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Magnetar Financial's ESSCW Position: Q4 2021 in Review

Magnetar Financial sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2021, closing a stake of 20,000 shares — an estimated $4K sold.

Magnetar Financial first reported a position in ESSCW in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 21 funds tracked by Wall St. Rank hold ESSCW as of Q4 2021.

  • Magnetar Financial reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 20,000 East Stone Acquisition Corporation Warrant shares in Q4 2021, an estimated $4K.
  • Magnetar Financial first reported a position in East Stone Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Magnetar Financial's East Stone Acquisition Corporation Warrant position peaked at $5K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.