Magnetar Financial’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-559,000	Closed	-$5.53K	–	1884
2022 Q2	$5.53K	Sell	559,000 -134,454	-19%	-$1.33M	0.06%	289
2022 Q1	$6.89M	Sell	693,454 -26,762	-4%	-$266K	0.07%	273
2021 Q4	$7.24M	Hold	720,216	–	–	0.07%	280
2021 Q3	$7.24M	Sell	720,216 -14,950	-2%	-$150K	0.07%	279
2021 Q2	$7.4K	Buy	735,166 +9,125	+1%	+$91.4K	0.07%	274
2021 Q1	$7.19M	Buy	+726,041	New	+$7.59M	0.07%	260

Other funds holding CLAS.U

HIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

LCM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Magnetar Financial sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q3 2022, closing a stake of 559,000 shares — an estimated $5.53K sold.

Magnetar Financial first reported a position in CLAS.U in Q1 2021 and held it in 6 quarters. The position peaked at $7.24M in Q4 2021. 21 funds tracked by Wall St. Rank hold CLAS.U as of Q3 2022.

Magnetar Financial reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 559,000 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $5.53K.
Magnetar Financial first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $7.24M in Q4 2021.
21 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

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