MF
NEBCW

Magnetar Financial’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Magnetar Financial’s Portfolio NEBCW Stock Details NEBCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-113,400
Closed -$172K – 1483
2021
Q1 		$172K Buy
+113,400
New +$206K ﹤0.01% 995

Other funds holding NEBCW

IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial's NEBCW Position: Q2 2021 in Review

Magnetar Financial sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q2 2021, closing a stake of 113,400 shares — an estimated $172K sold.

Magnetar Financial first reported a position in NEBCW in Q1 2021 and held it in 1 quarter. The position peaked at $172K in Q1 2021. 20 funds tracked by Wall St. Rank hold NEBCW as of Q2 2021.

  • Magnetar Financial reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 113,400 Nebula Caravel Acquisition Corp. Warrant shares in Q2 2021, an estimated $172K.
  • Magnetar Financial first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Magnetar Financial's Nebula Caravel Acquisition Corp. Warrant position peaked at $172K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.