Magnetar Financial’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Buy	16,762 +2,699	+19%	+$34.5K	﹤0.01%	788
2025 Q1	$223K	Buy	+14,063	New	+$223K	﹤0.01%	646
2017 Q3	–	Sell	-10,655	Closed	-$88K	–	757
2017 Q2	$88K	Buy	+10,655	New	+$88K	﹤0.01%	749