MF
FTAAW

Magnetar Financial’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Magnetar Financial’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,532
Closed -$1K – 1254
2022
Q3 		$1K Sell
20,532
-10,959
-35% -$915 ﹤0.01% 1343
2022
Q2 		$7 Sell
31,491
-33,971
-52% -$11.3K ﹤0.01% 1468
2022
Q1 		$40K Sell
65,462
-11,674
-15% -$8.12K ﹤0.01% 1262
2021
Q4 		$100K Hold
77,136
– – ﹤0.01% 1296
2021
Q3 		$100K Buy
+77,136
New +$94.4K ﹤0.01% 1231

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial's FTAAW Position: Q4 2022 in Review

Magnetar Financial sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q4 2022, closing a stake of 20,532 shares — an estimated $1K sold.

Magnetar Financial first reported a position in FTAAW in Q3 2021 and held it in 5 quarters. The position peaked at $100K in Q4 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q4 2022.

  • Magnetar Financial reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 20,532 FTAC Athena Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Magnetar Financial first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Magnetar Financial's FTAC Athena Acquisition Corp. Warrant position peaked at $100K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q4 2022.

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