MF
EVOJW

Magnetar Financial’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

Magnetar Financial’s Portfolio EVOJW Stock Details EVOJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,997
Closed – – 1218
2022
Q3 		$0 Sell
13,997
-23,653
-63% -$1.8K ﹤0.01% 1787
2022
Q2 		$3 Buy
+37,650
New +$6.29K ﹤0.01% 1580

Other funds holding EVOJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Magnetar Financial's EVOJW Position: Q4 2022 in Review

Magnetar Financial sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q4 2022, closing a stake of 13,997 shares.

Magnetar Financial first reported a position in EVOJW in Q2 2022 and held it in 2 quarters. The position peaked at $3 in Q2 2022. 39 funds tracked by Wall St. Rank hold EVOJW as of Q4 2022.

  • Magnetar Financial reported no remaining Evo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 13,997 Evo Acquisition Corp. Warrant shares in Q4 2022.
  • Magnetar Financial first reported a position in Evo Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Evo Acquisition Corp. Warrant position peaked at $3 in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q4 2022.

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