MF
THCPW

Magnetar Financial’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Magnetar Financial’s Portfolio THCPW Stock Details THCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-109,680
Closed -$9K – 1023
2022
Q3 		$9K Sell
109,680
-300
-0.3% -$44 ﹤0.01% 1163
2022
Q2 		$30 Sell
109,980
-19,740
-15% -$9.78K ﹤0.01% 1360
2022
Q1 		$81K Buy
+129,720
New +$89.1K ﹤0.01% 1222

Other funds holding THCPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Magnetar Financial's THCPW Position: Q4 2022 in Review

Magnetar Financial sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2022, closing a stake of 109,680 shares — an estimated $9K sold.

Magnetar Financial first reported a position in THCPW in Q1 2022 and held it in 3 quarters. The position peaked at $81K in Q1 2022. 28 funds tracked by Wall St. Rank hold THCPW as of Q4 2022.

  • Magnetar Financial reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 109,680 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2022, an estimated $9K.
  • Magnetar Financial first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $81K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2022.

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