Magnetar Financial’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Magnetar Financial’s Portfolio IIIIU Stock Details IIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-890,002	Closed	-$8.76K	–	1901
2022 Q2	$8.76K	Sell	890,002 -109,998	-11%	-$1.09M	0.09%	206
2022 Q1	$10.3M	Hold	1,000,000	–	–	0.11%	188
2021 Q4	$9.89M	Hold	1,000,000	–	–	0.1%	217
2021 Q3	$10M	Hold	1,000,000	–	–	0.1%	209
2021 Q2	$10.1K	Hold	1,000,000	–	–	0.1%	206
2021 Q1	$10.1M	Hold	1,000,000	–	–	0.1%	194
2020 Q4	$10.6M	Buy	+1,000,000	New	+$10.6M	0.15%	158

Other funds holding IIIIU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 Capital New York $24B AUM 37.67% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Magnetar Financial's IIIIU Position: Q3 2022 in Review

Magnetar Financial sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q3 2022, closing a stake of 890,002 shares — an estimated $8.76K sold.

Magnetar Financial first reported a position in IIIIU in Q4 2020 and held it in 7 quarters. The position peaked at $10.6M in Q4 2020. 12 funds tracked by Wall St. Rank hold IIIIU as of Q3 2022.

Magnetar Financial reported no remaining INSU Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 890,002 INSU Acquisition Corp. III Unit shares in Q3 2022, an estimated $8.76K.
Magnetar Financial first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 7 quarters.
Magnetar Financial's INSU Acquisition Corp. III Unit position peaked at $10.6M in Q4 2020.
12 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q3 2022.

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