Magnetar Financial’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,216	Closed	-$862K	–	1477
2021 Q3	$862K	Sell	5,216 -175,483	-97%	-$29M	0.01%	764
2021 Q2	$36K	Buy	180,699 +4,500	+3%	+$896	0.34%	49
2021 Q1	$34.9M	Buy	+176,199	New	+$34.9M	0.34%	50