Magnetar Financial’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-660,000	Closed	-$6.58K	–	1984
2022 Q2	$6.58K	Sell	660,000 -91,000	-12%	-$904K	0.07%	255
2022 Q1	$7.48M	Sell	751,000 -488	-0.1%	-$4.88K	0.08%	247
2021 Q4	$7.55M	Hold	751,488	–	–	0.08%	267
2021 Q3	$7.63M	Sell	751,488 -44,000	-6%	-$445K	0.08%	266
2021 Q2	$8.09K	Buy	795,488 +488	+0.1%	+$4.92K	0.08%	255
2021 Q1	$8.01M	Hold	795,000	–	–	0.08%	235
2020 Q4	$8.43M	Buy	+795,000	New	+$7.98M	0.12%	179

Other funds holding ASAQ.U

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

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

Magnetar Financial sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 660,000 shares — an estimated $6.58K sold.

Magnetar Financial first reported a position in ASAQ.U in Q4 2020 and held it in 7 quarters. The position peaked at $8.43M in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

Magnetar Financial reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 660,000 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $6.58K.
Magnetar Financial first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $8.43M in Q4 2020.
1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

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