MF
VPCBW

Magnetar Financial’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Magnetar Financial’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-192,872
Closed -$13K – 1239
2022
Q3 		$13K Sell
192,872
-351,855
-65% -$29.5K ﹤0.01% 1122
2022
Q2 		$133 Sell
544,727
-13,330
-2% -$3.61K ﹤0.01% 1312
2022
Q1 		$176K Hold
558,057
– – ﹤0.01% 1071
2021
Q4 		$552K Hold
558,057
– – 0.01% 949
2021
Q3 		$639K Buy
+558,057
New +$653K 0.01% 837

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial's VPCBW Position: Q4 2022 in Review

Magnetar Financial sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q4 2022, closing a stake of 192,872 shares — an estimated $13K sold.

Magnetar Financial first reported a position in VPCBW in Q3 2021 and held it in 5 quarters. The position peaked at $639K in Q3 2021. 33 funds tracked by Wall St. Rank hold VPCBW as of Q4 2022.

  • Magnetar Financial reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 192,872 VPC Impact Acquisition Holdings II Warrant shares in Q4 2022, an estimated $13K.
  • Magnetar Financial first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 5 quarters.
  • Magnetar Financial's VPC Impact Acquisition Holdings II Warrant position peaked at $639K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q4 2022.

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