MF
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Magnetar Financial’s Humacyte Inc Warrant HUMAW Stock Holding History

Magnetar Financial’s Portfolio HUMAW Stock Details HUMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,500
Closed -$139K – 1282
2021
Q1 		$139K Buy
+46,500
New +$110K ﹤0.01% 998

Other funds holding HUMAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial's HUMAW Position: Q2 2021 in Review

Magnetar Financial sold out of Humacyte Inc Warrant (HUMAW) in Q2 2021, closing a stake of 46,500 shares — an estimated $139K sold.

Magnetar Financial first reported a position in HUMAW in Q1 2021 and held it in 1 quarter. The position peaked at $139K in Q1 2021. 12 funds tracked by Wall St. Rank hold HUMAW as of Q2 2021.

  • Magnetar Financial reported no remaining Humacyte Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 46,500 Humacyte Inc Warrant shares in Q2 2021, an estimated $139K.
  • Magnetar Financial first reported a position in Humacyte Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Magnetar Financial's Humacyte Inc Warrant position peaked at $139K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.