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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-169,742	Closed	-$1.72M	–	1618
2021 Q4	$1.72M	Sell	169,742 -6,916	-4%	-$70.3K	0.02%	709
2021 Q3	$1.75M	Sell	176,658 -28,000	-14%	-$283K	0.02%	622
2021 Q2	$2.07K	Buy	204,658 +9,420	+5%	+$94.9K	0.02%	568
2021 Q1	$1.95M	Buy	195,238 +20,238	+12%	+$210K	0.02%	580
2020 Q4	$1.78M	Buy	+175,000	New	+$1.77M	0.03%	371

Other funds holding DWIN.U

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CIM

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

YCM

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

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

WCMNY

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

LCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's DWIN.U Position: Q1 2022 in Review

Magnetar Financial sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2022, closing a stake of 169,742 shares — an estimated $1.72M sold.

Magnetar Financial first reported a position in DWIN.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.95M in Q1 2021. 10 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2022.

Magnetar Financial reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 169,742 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.72M.
Magnetar Financial first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Magnetar Financial's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.95M in Q1 2021.
10 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.