Magnetar Financial’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Magnetar Financial’s Portfolio BRPMU Stock Details BRPMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,500	Closed	-$604K	–	1976
2022 Q1	$604K	Hold	58,500	–	–	0.01%	887
2021 Q4	$618K	Sell	58,500 -68,143	-54%	-$743K	0.01%	923
2021 Q3	$1.27M	Hold	126,643	–	–	0.01%	677
2021 Q2	$1.28K	Hold	126,643	–	–	0.01%	663
2021 Q1	$1.27M	Buy	+126,643	New	+$1.29M	0.01%	655

Other funds holding BRPMU

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

Magnetar Financial's BRPMU Position: Q2 2022 in Review

Magnetar Financial sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q2 2022, closing a stake of 58,500 shares — an estimated $604K sold.

Magnetar Financial first reported a position in BRPMU in Q1 2021 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 10 funds tracked by Wall St. Rank hold BRPMU as of Q2 2022.

Magnetar Financial reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 58,500 B. Riley Principal 150 Merger Corp. Unit shares in Q2 2022, an estimated $604K.
Magnetar Financial first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 5 quarters.
Magnetar Financial's B. Riley Principal 150 Merger Corp. Unit position peaked at $1.27M in Q3 2021.
10 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q2 2022.

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