MF
RCACW

Magnetar Financial’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

Magnetar Financial’s Portfolio RCACW Stock Details RCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-111,150
Closed -$11K – 1105
2022
Q3 		$11K Buy
+111,150
New +$10.9K ﹤0.01% 1138

Other funds holding RCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Magnetar Financial's RCACW Position: Q4 2022 in Review

Magnetar Financial sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q4 2022, closing a stake of 111,150 shares — an estimated $11K sold.

Magnetar Financial first reported a position in RCACW in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 23 funds tracked by Wall St. Rank hold RCACW as of Q4 2022.

  • Magnetar Financial reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 111,150 Revelstone Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
  • Magnetar Financial first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Revelstone Capital Acquisition Corp. Warrant position peaked at $11K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q4 2022.

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