Magnetar Financial’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Magnetar Financial’s Portfolio ALTUW Stock Details ALTUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,753	Closed	-$3	–	1644
2022 Q2	$3	Sell	31,753 -471,747	-94%	-$71K	﹤0.01%	1567
2022 Q1	$84K	Hold	503,500	–	–	﹤0.01%	1220
2021 Q4	$287K	Hold	503,500	–	–	﹤0.01%	1075
2021 Q3	$322K	Hold	503,500	–	–	﹤0.01%	996
2021 Q2	$408	Buy	+503,500	New	+$523K	﹤0.01%	948

Other funds holding ALTUW

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial's ALTUW Position: Q3 2022 in Review

Magnetar Financial sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q3 2022, closing a stake of 31,753 shares — an estimated $3 sold.

Magnetar Financial first reported a position in ALTUW in Q2 2021 and held it in 5 quarters. The position peaked at $322K in Q3 2021. 30 funds tracked by Wall St. Rank hold ALTUW as of Q3 2022.

Magnetar Financial reported no remaining Altitude Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 31,753 Altitude Acquisition Corp Warrant shares in Q3 2022, an estimated $3.
Magnetar Financial first reported a position in Altitude Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Altitude Acquisition Corp Warrant position peaked at $322K in Q3 2021.
30 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q3 2022.

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