Magnetar Financial’s Cenntro CENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-567	Closed	-$55	–	1325
2021 Q2	$55	Hold	567	–	–	﹤0.01%	1164
2021 Q1	$61K	Buy	+567	New	+$61K	﹤0.01%	1012