Magnetar Financial’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

Magnetar Financial’s Portfolio MONCU Stock Details MONCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-372,000	Closed	-$3.66M	–	1889
2022 Q2	$3.66M	Sell	372,000 -116,242	-24%	-$1.15M	0.04%	404
2022 Q1	$4.85M	Sell	488,242 -42,500	-8%	-$422K	0.05%	372
2021 Q4	$5.3M	Hold	530,742	–	–	0.05%	356
2021 Q3	$5.35M	Hold	530,742	–	–	0.05%	343
2021 Q2	$5.33M	Buy	530,742 +1,290	+0.2%	+$12.9K	0.05%	364
2021 Q1	$5.22M	Buy	+529,452	New	+$5.4M	0.05%	336

Other funds holding MONCU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial's MONCU Position: Q3 2022 in Review

Magnetar Financial sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q3 2022, closing a stake of 372,000 shares — an estimated $3.66M sold.

Magnetar Financial first reported a position in MONCU in Q1 2021 and held it in 6 quarters. The position peaked at $5.35M in Q3 2021. 20 funds tracked by Wall St. Rank hold MONCU as of Q3 2022.

Magnetar Financial reported no remaining Monument Circle Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 372,000 Monument Circle Acquisition Corp. Unit shares in Q3 2022, an estimated $3.66M.
Magnetar Financial first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Monument Circle Acquisition Corp. Unit position peaked at $5.35M in Q3 2021.
20 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q3 2022.

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