Magnetar Financial’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,809,005	Closed	-$17.7M	–	2099
2022 Q2	$17.7M	Sell	1,809,005 -171,440	-9%	-$1.69M	0.18%	98
2022 Q1	$19.5M	Sell	1,980,445 -14,100	-0.7%	-$138K	0.21%	94
2021 Q4	$19.7M	Sell	1,994,545 -24,900	-1%	-$247K	0.2%	105
2021 Q3	$20M	Hold	2,019,445	–	–	0.2%	99
2021 Q2	$20.2M	Buy	2,019,445 +1,145	+0.1%	+$11.5K	0.19%	100
2021 Q1	$20.2M	Buy	+2,018,300	New	+$20.8M	0.19%	98

Other funds holding PICC.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Magnetar Financial sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q3 2022, closing a stake of 1,809,005 shares — an estimated $17.7M sold.

Magnetar Financial first reported a position in PICC.U in Q1 2021 and held it in 6 quarters. The position peaked at $20.2M in Q2 2021. 21 funds tracked by Wall St. Rank hold PICC.U as of Q3 2022.

Magnetar Financial reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,809,005 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $17.7M.
Magnetar Financial first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $20.2M in Q2 2021.
21 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2022.

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