Magnetar Financial’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

Magnetar Financial’s Portfolio HCIIU Stock Details HCIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143,500	Closed	-$1.41M	–	1897
2022 Q2	$1.41M	Sell	143,500 -133,684	-48%	-$1.32M	0.01%	845
2022 Q1	$2.73M	Sell	277,184 -13,348	-5%	-$131K	0.03%	597
2021 Q4	$2.87M	Sell	290,532 -14,500	-5%	-$144K	0.03%	590
2021 Q3	$3.03M	Hold	305,032	–	–	0.03%	525
2021 Q2	$3.04M	Buy	305,032 +1,280	+0.4%	+$12.8K	0.03%	517
2021 Q1	$2.98M	Buy	+303,752	New	+$3.16M	0.03%	486

Other funds holding HCIIU

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

BCM

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Magnetar Financial's HCIIU Position: Q3 2022 in Review

Magnetar Financial sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q3 2022, closing a stake of 143,500 shares — an estimated $1.41M sold.

Magnetar Financial first reported a position in HCIIU in Q1 2021 and held it in 6 quarters. The position peaked at $3.04M in Q2 2021. 26 funds tracked by Wall St. Rank hold HCIIU as of Q3 2022.

Magnetar Financial reported no remaining Hudson Executive Investment Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 143,500 Hudson Executive Investment Corp. II Unit shares in Q3 2022, an estimated $1.41M.
Magnetar Financial first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Hudson Executive Investment Corp. II Unit position peaked at $3.04M in Q2 2021.
26 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q3 2022.

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