Magnetar Financial’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-933,002	Closed	-$9.28M	–	1998
2022 Q2	$9.28M	Sell	933,002 -122,778	-12%	-$1.23M	0.1%	199
2022 Q1	$10.7M	Hold	1,055,780	–	–	0.11%	182
2021 Q4	$10.6M	Hold	1,055,780	–	–	0.11%	197
2021 Q3	$10.7M	Sell	1,055,780 -60,000	-5%	-$607K	0.11%	196
2021 Q2	$11.4M	Hold	1,115,780	–	–	0.11%	186
2021 Q1	$11.3M	Sell	1,115,780 -5,220	-0.5%	-$56.7K	0.11%	175
2020 Q4	$11.9M	Sell	1,121,000 -79,000	-7%	-$814K	0.17%	140
2020 Q3	$12.4M	Buy	+1,200,000	New	+$12.5M	0.22%	117

Magnetar Financial's EQD.U Position: Q3 2022 in Review

Magnetar Financial sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 933,002 shares — an estimated $9.28M sold.

Magnetar Financial first reported a position in EQD.U in Q3 2020 and held it in 8 quarters. The position peaked at $12.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

Magnetar Financial reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 933,002 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $9.28M.
Magnetar Financial first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Magnetar Financial's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $12.4M in Q3 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

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