MF
NGC.U

Magnetar Financial’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Magnetar Financial’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-772,006
Closed -$7.59K – 1816
2022
Q2 		$7.59K Sell
772,006
-113,988
-13% -$1.12M 0.08% 225
2022
Q1 		$8.74M Sell
885,994
-8,850
-1% -$87.6K 0.09% 220
2021
Q4 		$9.02M Sell
894,844
-8,850
-1% -$88.2K 0.09% 237
2021
Q3 		$9.01M Sell
903,694
-6
-0% -$60 0.09% 232
2021
Q2 		$9.13K Buy
903,700
+3,700
+0.4% +$37.4K 0.09% 224
2021
Q1 		$8.98M Buy
+900,000
New +$8.94M 0.09% 216

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SFM
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Susquehanna International Group
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VF
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UBS Group
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CS
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WAM
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