MF
FRBNW

Magnetar Financial’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Magnetar Financial’s Portfolio FRBNW Stock Details FRBNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,000
Closed -$16K – 1151
2022
Q3 		$16K Buy
+81,000
New +$12.5K ﹤0.01% 1084

Other funds holding FRBNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial's FRBNW Position: Q4 2022 in Review

Magnetar Financial sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2022, closing a stake of 81,000 shares — an estimated $16K sold.

Magnetar Financial first reported a position in FRBNW in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 23 funds tracked by Wall St. Rank hold FRBNW as of Q4 2022.

  • Magnetar Financial reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 81,000 Forbion European Acquisition Corp. Warrants shares in Q4 2022, an estimated $16K.
  • Magnetar Financial first reported a position in Forbion European Acquisition Corp. Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Forbion European Acquisition Corp. Warrants position peaked at $16K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2022.

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