Magnetar Financial’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Magnetar Financial’s Portfolio PACXW Stock Details PACXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,328	Closed	-$2K	–	1278
2022 Q3	$2K	Sell	103,328 -10,564	-9%	-$735	﹤0.01%	1329
2022 Q2	$11	Sell	113,892 -66,126	-37%	-$11.9K	﹤0.01%	1412
2022 Q1	$36K	Hold	180,018	–	–	﹤0.01%	1266
2021 Q4	$117K	Sell	180,018 -13,732	-7%	-$15.8K	﹤0.01%	1204
2021 Q3	$213K	Buy	+193,750	New	+$230K	﹤0.01%	1077

Other funds holding PACXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial's PACXW Position: Q4 2022 in Review

Magnetar Financial sold out of Pioneer Merger Corp. Warrant (PACXW) in Q4 2022, closing a stake of 103,328 shares — an estimated $2K sold.

Magnetar Financial first reported a position in PACXW in Q3 2021 and held it in 5 quarters. The position peaked at $213K in Q3 2021. 45 funds tracked by Wall St. Rank hold PACXW as of Q4 2022.

Magnetar Financial reported no remaining Pioneer Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 103,328 Pioneer Merger Corp. Warrant shares in Q4 2022, an estimated $2K.
Magnetar Financial first reported a position in Pioneer Merger Corp. Warrant in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Pioneer Merger Corp. Warrant position peaked at $213K in Q3 2021.
45 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q4 2022.

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