MF
IVCBW

Magnetar Financial’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Magnetar Financial’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-272,250
Closed -$14K – 1008
2022
Q3 		$14K Buy
+272,250
New +$32.3K ﹤0.01% 1098

Other funds holding IVCBW

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial's IVCBW Position: Q4 2022 in Review

Magnetar Financial sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2022, closing a stake of 272,250 shares — an estimated $14K sold.

Magnetar Financial first reported a position in IVCBW in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 42 funds tracked by Wall St. Rank hold IVCBW as of Q4 2022.

  • Magnetar Financial reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 272,250 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2022, an estimated $14K.
  • Magnetar Financial first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Investcorp Europe Acquisition Corp I Warrant position peaked at $14K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2022.

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