MF
FICVW

Magnetar Financial’s Frontier Investment Corp Warrants FICVW Stock Holding History

Magnetar Financial’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,266
Closed -$12K – 1113
2022
Q3 		$12K Buy
+96,266
New +$8.71K ﹤0.01% 1126

Other funds holding FICVW

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's FICVW Position: Q4 2022 in Review

Magnetar Financial sold out of Frontier Investment Corp Warrants (FICVW) in Q4 2022, closing a stake of 96,266 shares — an estimated $12K sold.

Magnetar Financial first reported a position in FICVW in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 26 funds tracked by Wall St. Rank hold FICVW as of Q4 2022.

  • Magnetar Financial reported no remaining Frontier Investment Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 96,266 Frontier Investment Corp Warrants shares in Q4 2022, an estimated $12K.
  • Magnetar Financial first reported a position in Frontier Investment Corp Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Frontier Investment Corp Warrants position peaked at $12K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q4 2022.

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