MF
FAASW

Magnetar Financial’s DigiAsia Corp Warrant FAASW Stock Holding History

Magnetar Financial’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-144,550
Closed -$5K – 985
2022
Q3 		$5K Buy
+144,550
New +$6.5K ﹤0.01% 1243

Other funds holding FAASW

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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial's FAASW Position: Q4 2022 in Review

Magnetar Financial sold out of DigiAsia Corp Warrant (FAASW) in Q4 2022, closing a stake of 144,550 shares — an estimated $5K sold.

Magnetar Financial first reported a position in FAASW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 39 funds tracked by Wall St. Rank hold FAASW as of Q4 2022.

  • Magnetar Financial reported no remaining DigiAsia Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 144,550 DigiAsia Corp Warrant shares in Q4 2022, an estimated $5K.
  • Magnetar Financial first reported a position in DigiAsia Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's DigiAsia Corp Warrant position peaked at $5K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2022.

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