Magnetar Financial’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-476,000	Closed	-$4.69K	–	1956
2022 Q2	$4.69K	Sell	476,000 -128,400	-21%	-$1.27M	0.05%	329
2022 Q1	$5.98M	Hold	604,400	–	–	0.06%	298
2021 Q4	$5.99M	Sell	604,400 -15,818	-3%	-$157K	0.06%	325
2021 Q3	$6.16M	Hold	620,218	–	–	0.06%	307
2021 Q2	$6.18K	Buy	620,218 +14,578	+2%	+$148K	0.06%	309
2021 Q1	$6.07M	Buy	+605,640	New	+$6.43M	0.06%	293

Other funds holding FVT.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Magnetar Financial sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q3 2022, closing a stake of 476,000 shares — an estimated $4.69K sold.

Magnetar Financial first reported a position in FVT.U in Q1 2021 and held it in 6 quarters. The position peaked at $6.16M in Q3 2021. 22 funds tracked by Wall St. Rank hold FVT.U as of Q3 2022.

Magnetar Financial reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 476,000 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q3 2022, an estimated $4.69K.
Magnetar Financial first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $6.16M in Q3 2021.
22 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q3 2022.

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