Magnetar Financial’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-379,200	Closed	-$3.78M	–	1901
2022 Q1	$3.78M	Sell	379,200 -18,000	-5%	-$177K	0.04%	486
2021 Q4	$3.9M	Sell	397,200 -45,800	-10%	-$453K	0.04%	487
2021 Q3	$4.39M	Hold	443,000	–	–	0.04%	411
2021 Q2	$4.42M	Hold	443,000	–	–	0.04%	413
2021 Q1	$4.42M	Buy	+443,000	New	+$4.44M	0.04%	377

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial's FACT.U Position: Q2 2022 in Review

Magnetar Financial sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q2 2022, closing a stake of 379,200 shares — an estimated $3.78M sold.

Magnetar Financial first reported a position in FACT.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.42M in Q2 2021. 26 funds tracked by Wall St. Rank hold FACT.U as of Q2 2022.

Magnetar Financial reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 379,200 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $3.78M.
Magnetar Financial first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Magnetar Financial's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4.42M in Q2 2021.
26 funds tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2022.

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