Magnetar Financial’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,251,700
Closed -$22K 1685
2022
Q2
$22K Sell
2,251,700
-109,900
-5% -$1.07K 0.23% 72
2022
Q1
$23.6M Sell
2,361,600
-14,400
-0.6% -$144K 0.25% 71
2021
Q4
$23.8M Buy
+2,376,000
New +$23.8M 0.24% 80