MF
TBCPW

Magnetar Financial’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Magnetar Financial’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,504
Closed -$8K – 1134
2022
Q3 		$8K Buy
72,504
+26,634
+58% +$3.72K ﹤0.01% 1187
2022
Q2 		$11 Buy
+45,870
New +$17.5K ﹤0.01% 1410

Other funds holding TBCPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial's TBCPW Position: Q4 2022 in Review

Magnetar Financial sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2022, closing a stake of 72,504 shares — an estimated $8K sold.

Magnetar Financial first reported a position in TBCPW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 59 funds tracked by Wall St. Rank hold TBCPW as of Q4 2022.

  • Magnetar Financial reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 72,504 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2022, an estimated $8K.
  • Magnetar Financial first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $8K in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2022.

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