Magnetar Financial’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Magnetar Financial’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,753,005	Closed	-$17.3K	–	1687
2022 Q2	$17.3K	Sell	1,753,005 -267,195	-13%	-$2.65M	0.18%	102
2022 Q1	$20.1M	Sell	2,020,200 -24,578	-1%	-$244K	0.21%	85
2021 Q4	$20.3M	Sell	2,044,778 -28,422	-1%	-$285K	0.2%	95
2021 Q3	$20.5M	Hold	2,073,200	–	–	0.21%	93
2021 Q2	$20.8K	Buy	2,073,200 +9,900	+0.5%	+$99.5K	0.2%	94
2021 Q1	$20.7M	Buy	2,063,300 +63,300	+3%	+$666K	0.2%	92
2020 Q4	$20.6M	Buy	+2,000,000	New	+$20.6M	0.29%	69

Other funds holding CFIVU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

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

RCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial's CFIVU Position: Q3 2022 in Review

Magnetar Financial sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q3 2022, closing a stake of 1,753,005 shares — an estimated $17.3K sold.

Magnetar Financial first reported a position in CFIVU in Q4 2020 and held it in 7 quarters. The position peaked at $20.7M in Q1 2021. 23 funds tracked by Wall St. Rank hold CFIVU as of Q3 2022.

Magnetar Financial reported no remaining CF Acquisition Corp. IV Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,753,005 CF Acquisition Corp. IV Unit shares in Q3 2022, an estimated $17.3K.
Magnetar Financial first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 7 quarters.
Magnetar Financial's CF Acquisition Corp. IV Unit position peaked at $20.7M in Q1 2021.
23 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q3 2022.

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