MF
WWACU

Magnetar Financial’s Worldwide Webb Acquisition Corp. Unit WWACU Stock Holding History

Magnetar Financial’s Portfolio WWACU Stock Details WWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,876,300
Closed -$18.5K – 1700
2022
Q2 		$18.5K Sell
1,876,300
-87,100
-4% -$868K 0.19% 89
2022
Q1 		$19.5M Sell
1,963,400
-16,600
-0.8% -$165K 0.21% 93
2021
Q4 		$19.8M Buy
+1,980,000
New +$19.8M 0.2% 104

Other funds holding WWACU

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's WWACU Position: Q3 2022 in Review

Magnetar Financial sold out of Worldwide Webb Acquisition Corp. Unit (WWACU) in Q3 2022, closing a stake of 1,876,300 shares — an estimated $18.5K sold.

Magnetar Financial first reported a position in WWACU in Q4 2021 and held it in 3 quarters. The position peaked at $19.8M in Q4 2021. 7 funds tracked by Wall St. Rank hold WWACU as of Q3 2022.

  • Magnetar Financial reported no remaining Worldwide Webb Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,876,300 Worldwide Webb Acquisition Corp. Unit shares in Q3 2022, an estimated $18.5K.
  • Magnetar Financial first reported a position in Worldwide Webb Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Worldwide Webb Acquisition Corp. Unit position peaked at $19.8M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Worldwide Webb Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.