Magnetar Financial’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-378,375	Closed	-$3.76M	–	1967
2022 Q2	$3.76M	Sell	378,375 -62,823	-14%	-$625K	0.04%	385
2022 Q1	$4.43M	Hold	441,198	–	–	0.05%	398
2021 Q4	$4.48M	Sell	441,198 -33,627	-7%	-$346K	0.05%	414
2021 Q3	$4.78M	Hold	474,825	–	–	0.05%	379
2021 Q2	$4.8M	Hold	474,825	–	–	0.05%	390
2021 Q1	$4.89M	Sell	474,825 -25,175	-5%	-$307K	0.05%	353
2020 Q4	$5.16M	Buy	+500,000	New	+$5.17M	0.07%	245

Other funds holding PIPP.U

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

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

SIA

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

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Magnetar Financial sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q3 2022, closing a stake of 378,375 shares — an estimated $3.76M sold.

Magnetar Financial first reported a position in PIPP.U in Q4 2020 and held it in 7 quarters. The position peaked at $5.16M in Q4 2020. 9 funds tracked by Wall St. Rank hold PIPP.U as of Q3 2022.

Magnetar Financial reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 378,375 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $3.76M.
Magnetar Financial first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $5.16M in Q4 2020.
9 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

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