Magnetar Financial’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,928,532
Closed -$16.3M 760
2023
Q1
$16.3M Hold
1,928,532
0.32% 79
2022
Q4
$16M Sell
1,928,532
-93,126
-5% -$775K 0.27% 97
2022
Q3
$16.6M Buy
2,021,658
+1,641,700
+432% +$13.5M 0.23% 111
2022
Q2
$2 Buy
+379,958
New +$2 ﹤0.01% 1613