Magnetar Financial’s Energem Corp Unit ENCPU Stock Holding History

Magnetar Financial’s Portfolio ENCPU Stock Details ENCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,000	Closed	-$243	–	1647
2022 Q2	$243	Sell	24,000 -67,100	-74%	-$678K	﹤0.01%	1272
2022 Q1	$927K	Sell	91,100 -8,900	-9%	-$90.3K	0.01%	810
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	797

Other funds holding ENCPU

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return