Magnetar Financial’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History

Magnetar Financial’s Portfolio KSICU Stock Details KSICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,326,000	Closed	-$13K	–	1821
2022 Q2	$13K	Sell	1,326,000 -199,000	-13%	-$1.96M	0.13%	153
2022 Q1	$15M	Sell	1,525,000 -8,393	-0.5%	-$83.1K	0.16%	132
2021 Q4	$15.3M	Sell	1,533,393 -16,607	-1%	-$166K	0.15%	145
2021 Q3	$15.3M	Hold	1,550,000	–	–	0.16%	136
2021 Q2	$15.5K	Hold	1,550,000	–	–	0.15%	140
2021 Q1	$15.3M	Buy	+1,550,000	New	+$15.3M	0.15%	134

Other funds holding KSICU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

Magnetar Financial's KSICU Position: Q3 2022 in Review

Magnetar Financial sold out of Kadem Sustainable Impact Corporation Unit (KSICU) in Q3 2022, closing a stake of 1,326,000 shares — an estimated $13K sold.

Magnetar Financial first reported a position in KSICU in Q1 2021 and held it in 6 quarters. The position peaked at $15.3M in Q3 2021. 20 funds tracked by Wall St. Rank hold KSICU as of Q3 2022.

Magnetar Financial reported no remaining Kadem Sustainable Impact Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,326,000 Kadem Sustainable Impact Corporation Unit shares in Q3 2022, an estimated $13K.
Magnetar Financial first reported a position in Kadem Sustainable Impact Corporation Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Kadem Sustainable Impact Corporation Unit position peaked at $15.3M in Q3 2021.
20 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Unit as of Q3 2022.

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