Magnetar Financial’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Magnetar Financial’s Portfolio CTAQU Stock Details CTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,208,004	Closed	-$12K	–	1856
2022 Q2	$12K	Sell	1,208,004 -163,196	-12%	-$1.62M	0.12%	167
2022 Q1	$13.6M	Sell	1,371,200 -19,017	-1%	-$189K	0.15%	153
2021 Q4	$13.9M	Sell	1,390,217 -22,612	-2%	-$226K	0.14%	167
2021 Q3	$14.1M	Hold	1,412,829	–	–	0.14%	156
2021 Q2	$14.1K	Buy	1,412,829 +11,304	+0.8%	+$113K	0.13%	156
2021 Q1	$13.9M	Buy	1,401,525 +1,525	+0.1%	+$16K	0.13%	150
2020 Q4	$14.4M	Buy	+1,400,000	New	+$14.4M	0.2%	109

Other funds holding CTAQU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCA

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

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial's CTAQU Position: Q3 2022 in Review

Magnetar Financial sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q3 2022, closing a stake of 1,208,004 shares — an estimated $12K sold.

Magnetar Financial first reported a position in CTAQU in Q4 2020 and held it in 7 quarters. The position peaked at $14.4M in Q4 2020. 18 funds tracked by Wall St. Rank hold CTAQU as of Q3 2022.

Magnetar Financial reported no remaining Carney Technology Acquisition Corp. II Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,208,004 Carney Technology Acquisition Corp. II Units shares in Q3 2022, an estimated $12K.
Magnetar Financial first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Carney Technology Acquisition Corp. II Units position peaked at $14.4M in Q4 2020.
18 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q3 2022.

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