MF
PFTAW

Magnetar Financial’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Magnetar Financial’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-107,666
Closed -$22K – 1019
2022
Q3 		$22K Buy
107,666
+86,633
+412% +$18.6K ﹤0.01% 1047
2022
Q2 		$3 Buy
+21,033
New +$6.47K ﹤0.01% 1562

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial's PFTAW Position: Q4 2022 in Review

Magnetar Financial sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2022, closing a stake of 107,666 shares — an estimated $22K sold.

Magnetar Financial first reported a position in PFTAW in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 22 funds tracked by Wall St. Rank hold PFTAW as of Q4 2022.

  • Magnetar Financial reported no remaining Perception Capital Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 107,666 Perception Capital Corp. III Warrant shares in Q4 2022, an estimated $22K.
  • Magnetar Financial first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Perception Capital Corp. III Warrant position peaked at $22K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2022.

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