Magnetar Financial’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,068,005	Closed	-$10.4K	–	1939
2022 Q2	$10.4K	Sell	1,068,005 -328,995	-24%	-$3.23M	0.11%	177
2022 Q1	$13.7M	Sell	1,397,000 -31,558	-2%	-$310K	0.15%	150
2021 Q4	$14.1M	Sell	1,428,558 -71,442	-5%	-$708K	0.14%	162
2021 Q3	$14.8M	Hold	1,500,000	–	–	0.15%	146
2021 Q2	$15K	Hold	1,500,000	–	–	0.14%	148
2021 Q1	$14.9M	Buy	+1,500,000	New	+$15M	0.14%	141

Other funds holding MACC.U

HIM

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

FPA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

YCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 MACC.U Position: Q3 2022 in Review

Magnetar Financial sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q3 2022, closing a stake of 1,068,005 shares — an estimated $10.4K sold.

Magnetar Financial first reported a position in MACC.U in Q1 2021 and held it in 6 quarters. The position peaked at $14.9M in Q1 2021. 20 funds tracked by Wall St. Rank hold MACC.U as of Q3 2022.

Magnetar Financial reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,068,005 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q3 2022, an estimated $10.4K.
Magnetar Financial first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $14.9M in Q1 2021.
20 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q3 2022.

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