Magnetar Financial’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Magnetar Financial’s Portfolio DUNEU Stock Details DUNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-501,110	Closed	-$5.09M	–	1604
2021 Q3	$5.09M	Sell	501,110 -25,000	-5%	-$252K	0.05%	362
2021 Q2	$5.33K	Buy	526,110 +4,010	+0.8%	+$40.4K	0.05%	362
2021 Q1	$5.24M	Buy	522,100 +22,100	+4%	+$230K	0.05%	334
2020 Q4	$5.1M	Buy	+500,000	New	+$5.1M	0.07%	248

Other funds holding DUNEU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Magnetar Financial's DUNEU Position: Q4 2021 in Review

Magnetar Financial sold out of Dune Acquisition Corporation Unit (DUNEU) in Q4 2021, closing a stake of 501,110 shares — an estimated $5.09M sold.

Magnetar Financial first reported a position in DUNEU in Q4 2020 and held it in 4 quarters. The position peaked at $5.24M in Q1 2021. 10 funds tracked by Wall St. Rank hold DUNEU as of Q4 2021.

Magnetar Financial reported no remaining Dune Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 501,110 Dune Acquisition Corporation Unit shares in Q4 2021, an estimated $5.09M.
Magnetar Financial first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 4 quarters.
Magnetar Financial's Dune Acquisition Corporation Unit position peaked at $5.24M in Q1 2021.
10 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.