MF
TPBAW

Magnetar Financial’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Magnetar Financial’s Portfolio TPBAW Stock Details TPBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,477
Closed -$15K – 1252
2022
Q3 		$15K Sell
24,477
-56
-0.2% -$23 ﹤0.01% 1094
2022
Q2 		$7 Buy
+24,533
New +$8.29K ﹤0.01% 1467

Other funds holding TPBAW

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial's TPBAW Position: Q4 2022 in Review

Magnetar Financial sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q4 2022, closing a stake of 24,477 shares — an estimated $15K sold.

Magnetar Financial first reported a position in TPBAW in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 17 funds tracked by Wall St. Rank hold TPBAW as of Q4 2022.

  • Magnetar Financial reported no remaining TPB Acquisition Corporation I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 24,477 TPB Acquisition Corporation I Warrant shares in Q4 2022, an estimated $15K.
  • Magnetar Financial first reported a position in TPB Acquisition Corporation I Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's TPB Acquisition Corporation I Warrant position peaked at $15K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q4 2022.

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