Magnetar Financial’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-203,654	Closed	-$2.12M	–	543
2023 Q2	$2.12M	Sell	203,654 -33,836	-14%	-$352K	0.05%	211
2023 Q1	$2.78M	Buy	237,490 +65,285	+38%	+$765K	0.05%	247
2022 Q4	$2.13M	Buy	+172,205	New	+$2.13M	0.04%	396