Magnetar Financial’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Magnetar Financial’s Portfolio NVSAU Stock Details NVSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-302,001	Closed	-$2.97M	–	1851
2022 Q2	$2.97M	Sell	302,001 -164,799	-35%	-$1.63M	0.03%	510
2022 Q1	$4.62M	Sell	466,800 -51,000	-10%	-$504K	0.05%	387
2021 Q4	$5.18M	Hold	517,800	–	–	0.05%	358
2021 Q3	$5.17M	Hold	517,800	–	–	0.05%	356
2021 Q2	$5.19M	Hold	517,800	–	–	0.05%	373
2021 Q1	$5.17M	Buy	+517,800	New	+$5.35M	0.05%	339

Other funds holding NVSAU

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCL

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial's NVSAU Position: Q3 2022 in Review

Magnetar Financial sold out of New Vista Acquisition Corp Unit (NVSAU) in Q3 2022, closing a stake of 302,001 shares — an estimated $2.97M sold.

Magnetar Financial first reported a position in NVSAU in Q1 2021 and held it in 6 quarters. The position peaked at $5.19M in Q2 2021. 24 funds tracked by Wall St. Rank hold NVSAU as of Q3 2022.

Magnetar Financial reported no remaining New Vista Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 302,001 New Vista Acquisition Corp Unit shares in Q3 2022, an estimated $2.97M.
Magnetar Financial first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's New Vista Acquisition Corp Unit position peaked at $5.19M in Q2 2021.
24 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q3 2022.

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