Magnetar Financial’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Magnetar Financial’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-289,000	Closed	-$2.84K	–	1943
2022 Q2	$2.84K	Sell	289,000 -183,000	-39%	-$1.8M	0.03%	526
2022 Q1	$4.65M	Sell	472,000 -9,400	-2%	-$92.5K	0.05%	385
2021 Q4	$4.78M	Sell	481,400 -18,600	-4%	-$185K	0.05%	398
2021 Q3	$5M	Hold	500,000	–	–	0.05%	369
2021 Q2	$5.02K	Hold	500,000	–	–	0.05%	382
2021 Q1	$5M	Buy	+500,000	New	+$5.23M	0.05%	348

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Magnetar Financial's ACII.U Position: Q3 2022 in Review

Magnetar Financial sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q3 2022, closing a stake of 289,000 shares — an estimated $2.84K sold.

Magnetar Financial first reported a position in ACII.U in Q1 2021 and held it in 6 quarters. The position peaked at $5M in Q1 2021. 27 funds tracked by Wall St. Rank hold ACII.U as of Q3 2022.

Magnetar Financial reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 289,000 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $2.84K.
Magnetar Financial first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $5M in Q1 2021.
27 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q3 2022.

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