Magnetar Financial
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Magnetar Financial’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Magnetar Financial’s Portfolio MSAIW Stock Details MSAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,295
Closed -$2K – 1449
2022
Q2 		$2K Buy
+12,295
New +$3.03K ﹤0.01% 1598

Other funds holding MSAIW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Magnetar Financial's MSAIW Position: Q3 2022 in Review

Magnetar Financial sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q3 2022, closing a stake of 12,295 shares — an estimated $2K sold.

Magnetar Financial first reported a position in MSAIW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 31 funds tracked by Wall St. Rank hold MSAIW as of Q3 2022.

  • Magnetar Financial reported no remaining MultiSensor AI Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 12,295 MultiSensor AI Holdings Warrant shares in Q3 2022, an estimated $2K.
  • Magnetar Financial first reported a position in MultiSensor AI Holdings Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's MultiSensor AI Holdings Warrant position peaked at $2K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.