Magnetar Financial’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,430,350
Closed -$34.6M 987
2024
Q4
$34.6M Hold
3,430,350
0.79% 40
2024
Q3
$34.1M Buy
+3,430,350
New +$34.1M 0.74% 47