Magnetar Financial’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-303,002	Closed	-$3.02K	–	1981
2022 Q2	$3.02K	Sell	303,002 -91,142	-23%	-$914K	0.03%	503
2022 Q1	$3.93M	Hold	394,144	–	–	0.04%	469
2021 Q4	$3.98M	Hold	394,144	–	–	0.04%	471
2021 Q3	$3.98M	Hold	394,144	–	–	0.04%	434
2021 Q2	$4.04K	Hold	394,144	–	–	0.04%	436
2021 Q1	$4.08M	Sell	394,144 -173,056	-31%	-$1.95M	0.04%	397
2020 Q4	$6.15M	Buy	+567,200	New	+$5.77M	0.09%	222

Other funds holding AVAN.U

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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 $1.58B AUM 26.88% 1-Year Est. Return

WAM

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

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

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

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

Magnetar Financial sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q3 2022, closing a stake of 303,002 shares — an estimated $3.02K sold.

Magnetar Financial first reported a position in AVAN.U in Q4 2020 and held it in 7 quarters. The position peaked at $6.15M in Q4 2020. 12 funds tracked by Wall St. Rank hold AVAN.U as of Q3 2022.

Magnetar Financial reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 303,002 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $3.02K.
Magnetar Financial first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $6.15M in Q4 2020.
12 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

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