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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-759,800	Closed	-$7.55M	–	1958
2022 Q1	$7.55M	Hold	759,800	–	–	0.08%	245
2021 Q4	$7.65M	Hold	759,800	–	–	0.08%	263
2021 Q3	$7.64M	Sell	759,800 -30,200	-4%	-$305K	0.08%	265
2021 Q2	$7.99M	Hold	790,000	–	–	0.08%	259
2021 Q1	$7.99M	Hold	790,000	–	–	0.08%	236
2020 Q4	$8.14M	Sell	790,000 -60,000	-7%	-$604K	0.11%	191
2020 Q3	$8.49M	Buy	+850,000	New	+$8.47M	0.15%	158

Other funds holding PMVC.U

HRT Financial New York $54.8B AUM 81.03% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

TRCT

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

Magnetar Financial's PMVC.U Position: Q2 2022 in Review

Magnetar Financial sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q2 2022, closing a stake of 759,800 shares — an estimated $7.55M sold.

Magnetar Financial first reported a position in PMVC.U in Q3 2020 and held it in 7 quarters. The position peaked at $8.49M in Q3 2020. 6 funds tracked by Wall St. Rank hold PMVC.U as of Q2 2022.

Magnetar Financial reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 759,800 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $7.55M.
Magnetar Financial first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 7 quarters.
Magnetar Financial's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $8.49M in Q3 2020.
6 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.