Magnetar Financial’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Magnetar Financial’s Portfolio HIIIU Stock Details HIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700,601	Closed	-$6.87K	–	1898
2022 Q2	$6.87K	Sell	700,601 -263,000	-27%	-$2.58M	0.07%	247
2022 Q1	$9.49M	Sell	963,601 -30,418	-3%	-$299K	0.1%	206
2021 Q4	$9.75M	Sell	994,019 -75,782	-7%	-$749K	0.1%	222
2021 Q3	$10.5M	Hold	1,069,801	–	–	0.11%	199
2021 Q2	$10.7K	Hold	1,069,801	–	–	0.1%	192
2021 Q1	$10.6M	Buy	+1,069,801	New	+$10.8M	0.1%	185

Other funds holding HIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

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

TAL

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

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

LIM

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

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Magnetar Financial's HIIIU Position: Q3 2022 in Review

Magnetar Financial sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q3 2022, closing a stake of 700,601 shares — an estimated $6.87K sold.

Magnetar Financial first reported a position in HIIIU in Q1 2021 and held it in 6 quarters. The position peaked at $10.6M in Q1 2021. 31 funds tracked by Wall St. Rank hold HIIIU as of Q3 2022.

Magnetar Financial reported no remaining Hudson Executive Investment Corp. III Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 700,601 Hudson Executive Investment Corp. III Unit shares in Q3 2022, an estimated $6.87K.
Magnetar Financial first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Hudson Executive Investment Corp. III Unit position peaked at $10.6M in Q1 2021.
31 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q3 2022.

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