Magnetar Financial’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Magnetar Financial’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-144,004	Closed	-$1.42M	–	1809
2022 Q2	$1.42M	Sell	144,004 -190,508	-57%	-$1.88M	0.01%	843
2022 Q1	$3.3M	Sell	334,512 -17,400	-5%	-$172K	0.04%	529
2021 Q4	$3.48M	Sell	351,912 -18,000	-5%	-$178K	0.03%	524
2021 Q3	$3.66M	Hold	369,912	–	–	0.04%	467
2021 Q2	$3.69M	Buy	369,912 +7,012	+2%	+$70.2K	0.04%	471
2021 Q1	$3.6M	Buy	+362,900	New	+$3.8M	0.03%	434

Other funds holding DHHCU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CSS

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Magnetar Financial's DHHCU Position: Q3 2022 in Review

Magnetar Financial sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q3 2022, closing a stake of 144,004 shares — an estimated $1.42M sold.

Magnetar Financial first reported a position in DHHCU in Q1 2021 and held it in 6 quarters. The position peaked at $3.69M in Q2 2021. 21 funds tracked by Wall St. Rank hold DHHCU as of Q3 2022.

Magnetar Financial reported no remaining DiamondHead Holdings Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 144,004 DiamondHead Holdings Corp. Unit shares in Q3 2022, an estimated $1.42M.
Magnetar Financial first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's DiamondHead Holdings Corp. Unit position peaked at $3.69M in Q2 2021.
21 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q3 2022.

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