Magnetar Financial’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Magnetar Financial’s Portfolio CLAYU Stock Details CLAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120,000	Closed	-$1.19K	–	1677
2022 Q2	$1.19K	Hold	120,000	–	–	0.01%	912
2022 Q1	$1.21M	Hold	120,000	–	–	0.01%	766
2021 Q4	$1.23M	Hold	120,000	–	–	0.01%	762
2021 Q3	$1.22M	Buy	+120,000	New	+$1.2M	0.01%	687

Other funds holding CLAYU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Magnetar Financial's CLAYU Position: Q3 2022 in Review

Magnetar Financial sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q3 2022, closing a stake of 120,000 shares — an estimated $1.19K sold.

Magnetar Financial first reported a position in CLAYU in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 3 funds tracked by Wall St. Rank hold CLAYU as of Q3 2022.

Magnetar Financial reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 120,000 Chavant Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $1.19K.
Magnetar Financial first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Chavant Capital Acquisition Corp. Unit position peaked at $1.23M in Q4 2021.
3 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q3 2022.

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