MF
NHICW

Magnetar Financial’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Magnetar Financial’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-817,450
Closed -$72K – 1228
2022
Q3 		$72K Buy
+817,450
New +$158K ﹤0.01% 956

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Magnetar Financial's NHICW Position: Q4 2022 in Review

Magnetar Financial sold out of NewHold Investment Corp. II Warrant (NHICW) in Q4 2022, closing a stake of 817,450 shares — an estimated $72K sold.

Magnetar Financial first reported a position in NHICW in Q3 2022 and held it in 1 quarter. The position peaked at $72K in Q3 2022. 23 funds tracked by Wall St. Rank hold NHICW as of Q4 2022.

  • Magnetar Financial reported no remaining NewHold Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 817,450 NewHold Investment Corp. II Warrant shares in Q4 2022, an estimated $72K.
  • Magnetar Financial first reported a position in NewHold Investment Corp. II Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's NewHold Investment Corp. II Warrant position peaked at $72K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q4 2022.

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