MF
NPABW

Magnetar Financial’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Magnetar Financial’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-228,664
Closed -$30K – 1515
2022
Q3 		$30K Buy
+228,664
New +$33.9K ﹤0.01% 1013

Other funds holding NPABW

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Magnetar Financial's NPABW Position: Q4 2022 in Review

Magnetar Financial sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2022, closing a stake of 228,664 shares — an estimated $30K sold.

Magnetar Financial first reported a position in NPABW in Q3 2022 and held it in 1 quarter. The position peaked at $30K in Q3 2022. 30 funds tracked by Wall St. Rank hold NPABW as of Q4 2022.

  • Magnetar Financial reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 228,664 New Providence Acquisition Corp. II Warrant shares in Q4 2022, an estimated $30K.
  • Magnetar Financial first reported a position in New Providence Acquisition Corp. II Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's New Providence Acquisition Corp. II Warrant position peaked at $30K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2022.

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