MF
TETCW

Magnetar Financial’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Magnetar Financial’s Portfolio TETCW Stock Details TETCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-272,021
Closed -$14K – 1236
2022
Q3 		$14K Buy
272,021
+177,289
+187% +$23.1K ﹤0.01% 1107
2022
Q2 		$13 Buy
+94,732
New +$22.7K ﹤0.01% 1399

Other funds holding TETCW

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
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Magnetar Financial's TETCW Position: Q4 2022 in Review

Magnetar Financial sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q4 2022, closing a stake of 272,021 shares — an estimated $14K sold.

Magnetar Financial first reported a position in TETCW in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 53 funds tracked by Wall St. Rank hold TETCW as of Q4 2022.

  • Magnetar Financial reported no remaining Tech and Energy Transition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 272,021 Tech and Energy Transition Corporation Warrant shares in Q4 2022, an estimated $14K.
  • Magnetar Financial first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Tech and Energy Transition Corporation Warrant position peaked at $14K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q4 2022.

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