Magnetar Financial’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-436,000	Closed	-$4.3K	–	1735
2022 Q2	$4.3K	Sell	436,000 -150,500	-26%	-$1.49M	0.04%	346
2022 Q1	$5.82M	Sell	586,500 -4,700	-0.8%	-$46.8K	0.06%	310
2021 Q4	$5.94M	Hold	591,200	–	–	0.06%	331
2021 Q3	$5.92M	Sell	591,200 -4,000	-0.7%	-$40.3K	0.06%	322
2021 Q2	$6.07K	Buy	595,200 +4,700	+0.8%	+$47.6K	0.06%	322
2021 Q1	$5.93M	Sell	590,500 -9,500	-2%	-$101K	0.06%	303
2020 Q4	$6.24M	Buy	+600,000	New	+$6.24M	0.09%	220

Other funds holding GFX.U

LIM

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Magnetar Financial sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q3 2022, closing a stake of 436,000 shares — an estimated $4.3K sold.

Magnetar Financial first reported a position in GFX.U in Q4 2020 and held it in 7 quarters. The position peaked at $6.24M in Q4 2020. 19 funds tracked by Wall St. Rank hold GFX.U as of Q3 2022.

Magnetar Financial reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 436,000 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2022, an estimated $4.3K.
Magnetar Financial first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $6.24M in Q4 2020.
19 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q3 2022.

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