MF
LCAAW

Magnetar Financial’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Magnetar Financial’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-103,333
Closed -$18K – 1115
2022
Q3 		$18K Buy
+103,333
New +$9.08K ﹤0.01% 1069

Other funds holding LCAAW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial's LCAAW Position: Q4 2022 in Review

Magnetar Financial sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2022, closing a stake of 103,333 shares — an estimated $18K sold.

Magnetar Financial first reported a position in LCAAW in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 46 funds tracked by Wall St. Rank hold LCAAW as of Q4 2022.

  • Magnetar Financial reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 103,333 L Catterton Asia Acquisition Corp Warrant shares in Q4 2022, an estimated $18K.
  • Magnetar Financial first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's L Catterton Asia Acquisition Corp Warrant position peaked at $18K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2022.

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