Magnetar Financial’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History

Magnetar Financial’s Portfolio APACU Stock Details APACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-289,100	Closed	-$2.92M	–	1634
2022 Q2	$2.92M	Sell	289,100 -87,100	-23%	-$871K	0.03%	517
2022 Q1	$3.79M	Sell	376,200 -9,800	-3%	-$99.2K	0.04%	483
2021 Q4	$3.99M	Sell	386,000 -14,000	-4%	-$142K	0.04%	467
2021 Q3	$4.03M	Buy	+400,000	New	+$4M	0.04%	432

Other funds holding APACU

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's APACU Position: Q3 2022 in Review

Magnetar Financial sold out of StoneBridge Acquisition Corporation Unit (APACU) in Q3 2022, closing a stake of 289,100 shares — an estimated $2.92M sold.

Magnetar Financial first reported a position in APACU in Q3 2021 and held it in 4 quarters. The position peaked at $4.03M in Q3 2021. 10 funds tracked by Wall St. Rank hold APACU as of Q3 2022.

Magnetar Financial reported no remaining StoneBridge Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 289,100 StoneBridge Acquisition Corporation Unit shares in Q3 2022, an estimated $2.92M.
Magnetar Financial first reported a position in StoneBridge Acquisition Corporation Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's StoneBridge Acquisition Corporation Unit position peaked at $4.03M in Q3 2021.
10 funds tracked by Wall St. Rank held StoneBridge Acquisition Corporation Unit as of Q3 2022.

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