Magnetar Financial’s Atlas Crest Investment Corp. II ACII Stock Holding History

Magnetar Financial’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-537,687	Closed	-$5.3M	–	1411
2022 Q3	$5.3M	Buy	537,687 +288,972	+116%	+$2.84M	0.07%	295
2022 Q2	$2.44K	Buy	248,715 +210,506	+551%	+$2.06M	0.03%	597
2022 Q1	$375K	Sell	38,209 -7,682	-17%	-$74.9K	﹤0.01%	963
2021 Q4	$447K	Hold	45,891	–	–	﹤0.01%	991
2021 Q3	$448K	Buy	45,891 +10,299	+29%	+$100K	﹤0.01%	921
2021 Q2	$347	Buy	+35,592	New	+$350K	﹤0.01%	989

Magnetar Financial's ACII Position: Q4 2022 in Review

Magnetar Financial sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 537,687 shares — an estimated $5.3M sold.

Magnetar Financial first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $5.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Magnetar Financial reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 537,687 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $5.3M.
Magnetar Financial first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Atlas Crest Investment Corp. II position peaked at $5.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

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