Magnetar Financial’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,300	Closed	-$3.23M	–	1941
2022 Q1	$3.23M	Hold	300,300	–	–	0.03%	535
2021 Q4	$3.1M	Hold	300,300	–	–	0.03%	549
2021 Q3	$3.09M	Hold	300,300	–	–	0.03%	520
2021 Q2	$3.09K	Hold	300,300	–	–	0.03%	516
2021 Q1	$3.04M	Buy	300,300 +300	+0.1%	+$3.14K	0.03%	479
2020 Q4	$3.08M	Buy	+300,000	New	+$3.06M	0.04%	292

Other funds holding ATA.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's ATA.U Position: Q2 2022 in Review

Magnetar Financial sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q2 2022, closing a stake of 300,300 shares — an estimated $3.23M sold.

Magnetar Financial first reported a position in ATA.U in Q4 2020 and held it in 6 quarters. The position peaked at $3.23M in Q1 2022. 3 funds tracked by Wall St. Rank hold ATA.U as of Q2 2022.

Magnetar Financial reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 300,300 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q2 2022, an estimated $3.23M.
Magnetar Financial first reported a position in Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant in Q4 2020 and held it in 6 quarters.
Magnetar Financial's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $3.23M in Q1 2022.
3 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.