Magnetar Financial’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Magnetar Financial’s Portfolio CENQU Stock Details CENQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-219,400	Closed	-$2.25K	–	1854
2022 Q2	$2.25K	Sell	219,400 -63,100	-22%	-$641K	0.02%	643
2022 Q1	$2.86M	Sell	282,500 -8,500	-3%	-$86.1K	0.03%	581
2021 Q4	$2.96M	Sell	291,000 -9,000	-3%	-$92.2K	0.03%	576
2021 Q3	$3.02M	Buy	+300,000	New	+$2.99M	0.03%	527

Other funds holding CENQU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Magnetar Financial's CENQU Position: Q3 2022 in Review

Magnetar Financial sold out of CENAQ Energy Corp. Unit (CENQU) in Q3 2022, closing a stake of 219,400 shares — an estimated $2.25K sold.

Magnetar Financial first reported a position in CENQU in Q3 2021 and held it in 4 quarters. The position peaked at $3.02M in Q3 2021. 5 funds tracked by Wall St. Rank hold CENQU as of Q3 2022.

Magnetar Financial reported no remaining CENAQ Energy Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 219,400 CENAQ Energy Corp. Unit shares in Q3 2022, an estimated $2.25K.
Magnetar Financial first reported a position in CENAQ Energy Corp. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's CENAQ Energy Corp. Unit position peaked at $3.02M in Q3 2021.
5 funds tracked by Wall St. Rank held CENAQ Energy Corp. Unit as of Q3 2022.

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