Magnetar Financial’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Magnetar Financial’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,134	Closed	-$85K	–	1617
2021 Q4	$85K	Sell	89,134 -240,682	-73%	-$268K	﹤0.01%	1321
2021 Q3	$386K	Sell	329,816 -1,402,178	-81%	-$1.9M	﹤0.01%	954
2021 Q2	$2.82K	Sell	1,731,994 -30,000	-2%	-$40.7K	0.03%	531
2021 Q1	$1.78M	Buy	+1,761,994	New	+$2.74M	0.02%	594

Other funds holding MKTWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Magnetar Financial's MKTWW Position: Q1 2022 in Review

Magnetar Financial sold out of MarketWise, Inc. Warrant (MKTWW) in Q1 2022, closing a stake of 89,134 shares — an estimated $85K sold.

Magnetar Financial first reported a position in MKTWW in Q1 2021 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 20 funds tracked by Wall St. Rank hold MKTWW as of Q1 2022.

Magnetar Financial reported no remaining MarketWise, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 89,134 MarketWise, Inc. Warrant shares in Q1 2022, an estimated $85K.
Magnetar Financial first reported a position in MarketWise, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Magnetar Financial's MarketWise, Inc. Warrant position peaked at $1.78M in Q1 2021.
20 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.