Magnetar Financial’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Magnetar Financial’s Portfolio IPVIU Stock Details IPVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,261,005	Closed	-$22.2K	–	1803
2022 Q2	$22.2K	Sell	2,261,005 -189,995	-8%	-$1.87M	0.23%	72
2022 Q1	$24.1M	Sell	2,451,000 -29,500	-1%	-$290K	0.26%	66
2021 Q4	$24.4M	Hold	2,480,500	–	–	0.25%	77
2021 Q3	$24.5M	Hold	2,480,500	–	–	0.25%	73
2021 Q2	$24.7K	Buy	2,480,500 +5,500	+0.2%	+$54.9K	0.23%	76
2021 Q1	$24.5M	Buy	+2,475,000	New	+$24.7M	0.24%	77

Other funds holding IPVIU

FPA

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Magnetar Financial's IPVIU Position: Q3 2022 in Review

Magnetar Financial sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q3 2022, closing a stake of 2,261,005 shares — an estimated $22.2K sold.

Magnetar Financial first reported a position in IPVIU in Q1 2021 and held it in 6 quarters. The position peaked at $24.5M in Q1 2021. 19 funds tracked by Wall St. Rank hold IPVIU as of Q3 2022.

Magnetar Financial reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 2,261,005 InterPrivate IV InfraTech Partners Inc. Units shares in Q3 2022, an estimated $22.2K.
Magnetar Financial first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's InterPrivate IV InfraTech Partners Inc. Units position peaked at $24.5M in Q1 2021.
19 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q3 2022.

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