Magnetar Financial’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,119,008	Closed	-$30.7K	–	1692
2022 Q2	$30.7K	Sell	3,119,008 -210,031	-6%	-$2.07M	0.32%	47
2022 Q1	$33M	Sell	3,329,039 -17,060	-0.5%	-$169K	0.35%	43
2021 Q4	$33.3M	Sell	3,346,099 -27,940	-0.8%	-$281K	0.33%	55
2021 Q3	$33.9M	Sell	3,374,039 -130,561	-4%	-$1.32M	0.35%	52
2021 Q2	$35.5K	Hold	3,504,600	–	–	0.34%	51
2021 Q1	$35.3M	Buy	+3,504,600	New	+$37.9M	0.34%	49

Other funds holding CCVI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CIM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Magnetar Financial sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q3 2022, closing a stake of 3,119,008 shares — an estimated $30.7K sold.

Magnetar Financial first reported a position in CCVI.U in Q1 2021 and held it in 6 quarters. The position peaked at $35.3M in Q1 2021. 28 funds tracked by Wall St. Rank hold CCVI.U as of Q3 2022.

Magnetar Financial reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 3,119,008 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $30.7K.
Magnetar Financial first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $35.3M in Q1 2021.
28 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q3 2022.

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