MF
VSEEW

Magnetar Financial’s VSee Health Warrant VSEEW Stock Holding History

Magnetar Financial’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,590
Closed -$2K – 987
2022
Q3 		$2K Sell
19,590
-27,410
-58% -$3.03K ﹤0.01% 1318
2022
Q2 		$5 Buy
+47,000
New +$6.71K ﹤0.01% 1501

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial's VSEEW Position: Q4 2022 in Review

Magnetar Financial sold out of VSee Health Warrant (VSEEW) in Q4 2022, closing a stake of 19,590 shares — an estimated $2K sold.

Magnetar Financial first reported a position in VSEEW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 31 funds tracked by Wall St. Rank hold VSEEW as of Q4 2022.

  • Magnetar Financial reported no remaining VSee Health Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 19,590 VSee Health Warrant shares in Q4 2022, an estimated $2K.
  • Magnetar Financial first reported a position in VSee Health Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's VSee Health Warrant position peaked at $2K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2022.

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