MF
ITQRW

Magnetar Financial’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Magnetar Financial’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-175,496
Closed -$10K – 1257
2022
Q3 		$10K Buy
+175,496
New +$9.02K ﹤0.01% 1155

Other funds holding ITQRW

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial's ITQRW Position: Q4 2022 in Review

Magnetar Financial sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q4 2022, closing a stake of 175,496 shares — an estimated $10K sold.

Magnetar Financial first reported a position in ITQRW in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 44 funds tracked by Wall St. Rank hold ITQRW as of Q4 2022.

  • Magnetar Financial reported no remaining Itiquira Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 175,496 Itiquira Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
  • Magnetar Financial first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Itiquira Acquisition Corp. Warrant position peaked at $10K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q4 2022.

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