Magnetar Financial’s E.Merge Technology Acquisition Corp. Unit ETACU Stock Holding History

Magnetar Financial’s Portfolio ETACU Stock Details ETACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,549,716	Closed	-$25.3M	–	1967
2022 Q1	$25.3M	Hold	2,549,716	–	–	0.27%	62
2021 Q4	$25.5M	Hold	2,549,716	–	–	0.26%	70
2021 Q3	$25.4M	Sell	2,549,716 -281,670	-10%	-$2.82M	0.26%	66
2021 Q2	$28.6K	Hold	2,831,386	–	–	0.27%	68
2021 Q1	$28.5M	Sell	2,831,386 -43,614	-2%	-$470K	0.27%	63
2020 Q4	$30.6M	Sell	2,875,000 -275,000	-9%	-$2.8M	0.43%	43
2020 Q3	$31.7M	Buy	+3,150,000	New	+$31.6M	0.56%	35

Other funds holding ETACU

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's ETACU Position: Q2 2022 in Review

Magnetar Financial sold out of E.Merge Technology Acquisition Corp. Unit (ETACU) in Q2 2022, closing a stake of 2,549,716 shares — an estimated $25.3M sold.

Magnetar Financial first reported a position in ETACU in Q3 2020 and held it in 7 quarters. The position peaked at $31.7M in Q3 2020. 5 funds tracked by Wall St. Rank hold ETACU as of Q2 2022.

Magnetar Financial reported no remaining E.Merge Technology Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 2,549,716 E.Merge Technology Acquisition Corp. Unit shares in Q2 2022, an estimated $25.3M.
Magnetar Financial first reported a position in E.Merge Technology Acquisition Corp. Unit in Q3 2020 and held it in 7 quarters.
Magnetar Financial's E.Merge Technology Acquisition Corp. Unit position peaked at $31.7M in Q3 2020.
5 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.