Magnetar Financial’s KL Acquisition Corp Unit KLAQU Stock Holding History

Magnetar Financial’s Portfolio KLAQU Stock Details KLAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-269,506	Closed	-$2.64K	–	1909
2022 Q2	$2.64K	Sell	269,506 -166,194	-38%	-$1.63M	0.03%	561
2022 Q1	$4.27M	Sell	435,700 -15,462	-3%	-$153K	0.05%	408
2021 Q4	$4.47M	Sell	451,162 -40,964	-8%	-$407K	0.04%	416
2021 Q3	$4.87M	Hold	492,126	–	–	0.05%	375
2021 Q2	$4.92K	Hold	492,126	–	–	0.05%	388
2021 Q1	$4.88M	Buy	+492,126	New	+$5.05M	0.05%	355

Other funds holding KLAQU

HIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

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

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

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

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

Magnetar Financial's KLAQU Position: Q3 2022 in Review

Magnetar Financial sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2022, closing a stake of 269,506 shares — an estimated $2.64K sold.

Magnetar Financial first reported a position in KLAQU in Q1 2021 and held it in 6 quarters. The position peaked at $4.88M in Q1 2021. 15 funds tracked by Wall St. Rank hold KLAQU as of Q3 2022.

Magnetar Financial reported no remaining KL Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 269,506 KL Acquisition Corp Unit shares in Q3 2022, an estimated $2.64K.
Magnetar Financial first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's KL Acquisition Corp Unit position peaked at $4.88M in Q1 2021.
15 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2022.

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