MF
NAACW

Magnetar Financial’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Magnetar Financial’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,561
Closed -$2K – 1267
2022
Q3 		$2K Sell
43,561
-70,388
-62% -$3.6K ﹤0.01% 1328
2022
Q2 		$13K Sell
113,949
-63,778
-36% -$15.6K ﹤0.01% 1400
2022
Q1 		$58K Sell
177,727
-6,111
-3% -$2.69K ﹤0.01% 1240
2021
Q4 		$134K Buy
+183,838
New +$139K ﹤0.01% 1197

Other funds holding NAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial's NAACW Position: Q4 2022 in Review

Magnetar Financial sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q4 2022, closing a stake of 43,561 shares — an estimated $2K sold.

Magnetar Financial first reported a position in NAACW in Q4 2021 and held it in 4 quarters. The position peaked at $134K in Q4 2021. 47 funds tracked by Wall St. Rank hold NAACW as of Q4 2022.

  • Magnetar Financial reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 43,561 North Atlantic Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
  • Magnetar Financial first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
  • Magnetar Financial's North Atlantic Acquisition Corporation Warrant position peaked at $134K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q4 2022.

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