Magnetar Financial’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-434,265
Closed -$4.34M 1574
2021
Q4
$4.34M Sell
434,265
-15,735
-3% -$157K 0.04% 426
2021
Q3
$4.46M Buy
+450,000
New +$4.46M 0.05% 401