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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,173,700
Closed -$11.8M 1902
2022
Q1
$11.8M Sell
1,173,700
-9,600
-0.8% -$96.8K 0.13% 164
2021
Q4
$11.9M Sell
1,183,300
-4,700
-0.4% -$47.1K 0.12% 179
2021
Q3
$11.9M Buy
+1,188,000
New +$11.9M 0.12% 177