Magnetar Financial’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-372,000	Closed	-$3.73K	–	1838
2022 Q2	$3.73K	Sell	372,000 -71,100	-16%	-$711K	0.04%	390
2022 Q1	$4.44M	Hold	443,100	–	–	0.05%	397
2021 Q4	$4.47M	Hold	443,100	–	–	0.04%	415
2021 Q3	$4.46M	Sell	443,100 -81,100	-15%	-$821K	0.05%	402
2021 Q2	$5.4K	Hold	524,200	–	–	0.05%	354
2021 Q1	$5.35M	Sell	524,200 -800	-0.2%	-$8.8K	0.05%	326
2020 Q4	$5.54M	Hold	525,000	–	–	0.08%	229
2020 Q3	$5.36M	Buy	+525,000	New	+$5.31M	0.09%	188

Other funds holding HPX.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Magnetar Financial sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q3 2022, closing a stake of 372,000 shares — an estimated $3.73K sold.

Magnetar Financial first reported a position in HPX.U in Q3 2020 and held it in 8 quarters. The position peaked at $5.54M in Q4 2020. 4 funds tracked by Wall St. Rank hold HPX.U as of Q3 2022.

Magnetar Financial reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 372,000 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $3.73K.
Magnetar Financial first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Magnetar Financial's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.54M in Q4 2020.
4 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

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