MF
NRACW

Magnetar Financial’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Magnetar Financial’s Portfolio NRACW Stock Details NRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73,915
Closed -$5K – 1116
2022
Q3 		$5K Buy
73,915
+47,591
+181% +$3.74K ﹤0.01% 1246
2022
Q2 		$2 Buy
+26,324
New +$4.94K ﹤0.01% 1613

Other funds holding NRACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Magnetar Financial's NRACW Position: Q4 2022 in Review

Magnetar Financial sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q4 2022, closing a stake of 73,915 shares — an estimated $5K sold.

Magnetar Financial first reported a position in NRACW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 50 funds tracked by Wall St. Rank hold NRACW as of Q4 2022.

  • Magnetar Financial reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 73,915 Northern Revival Acquisition Corporation Warrant shares in Q4 2022, an estimated $5K.
  • Magnetar Financial first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Northern Revival Acquisition Corporation Warrant position peaked at $5K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q4 2022.

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