Magnetar Financial’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Magnetar Financial’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-735,000	Closed	-$18.1K	–	1927
2022 Q2	$18.1K	Sell	735,000 -73,900	-9%	-$1.82M	0.19%	95
2022 Q1	$20M	Sell	808,900 -10,626	-1%	-$262K	0.21%	86
2021 Q4	$20.3M	Sell	819,526 -7,880	-1%	-$195K	0.2%	96
2021 Q3	$20.4M	Hold	827,406	–	–	0.21%	94
2021 Q2	$20.8K	Hold	827,406	–	–	0.2%	95
2021 Q1	$20.3M	Buy	827,406 +27,406	+3%	+$707K	0.2%	95
2020 Q4	$20.9M	Buy	+800,000	New	+$20.5M	0.3%	67

Other funds holding PCPC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's PCPC.U Position: Q3 2022 in Review

Magnetar Financial sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q3 2022, closing a stake of 735,000 shares — an estimated $18.1K sold.

Magnetar Financial first reported a position in PCPC.U in Q4 2020 and held it in 7 quarters. The position peaked at $20.9M in Q4 2020. 7 funds tracked by Wall St. Rank hold PCPC.U as of Q3 2022.

Magnetar Financial reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 735,000 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $18.1K.
Magnetar Financial first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $20.9M in Q4 2020.
7 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2022.

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