Magnetar Financial’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,105,000	Closed	-$11.4M	–	969
2020 Q3	$11.4M	Buy	1,105,000 +16,500	+2%	+$168K	0.2%	128
2020 Q2	$11.1M	Buy	1,088,500 +138,500	+15%	+$1.38M	0.33%	73
2020 Q1	$9.4M	Buy	+950,000	New	+$9.53M	0.23%	89

Other funds holding IPV.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Magnetar Financial's IPV.U Position: Q4 2020 in Review

Magnetar Financial sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 1,105,000 shares — an estimated $11.4M sold.

Magnetar Financial first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $11.4M in Q3 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

Magnetar Financial reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 1,105,000 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $11.4M.
Magnetar Financial first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
Magnetar Financial's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $11.4M in Q3 2020.
4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.