MF
FTPAW

Magnetar Financial’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Magnetar Financial’s Portfolio FTPAW Stock Details FTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-202,994
Closed -$32K – 1241
2022
Q3 		$32K Buy
202,994
+179,995
+783% +$31.7K ﹤0.01% 1006
2022
Q2 		$4K Buy
+22,999
New +$7.26K ﹤0.01% 1543

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial's FTPAW Position: Q4 2022 in Review

Magnetar Financial sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q4 2022, closing a stake of 202,994 shares — an estimated $32K sold.

Magnetar Financial first reported a position in FTPAW in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 30 funds tracked by Wall St. Rank hold FTPAW as of Q4 2022.

  • Magnetar Financial reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 202,994 FTAC Parnassus Acquisition Corp. Warrant shares in Q4 2022, an estimated $32K.
  • Magnetar Financial first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's FTAC Parnassus Acquisition Corp. Warrant position peaked at $32K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q4 2022.

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