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	–	1962
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	$7.99K	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 $26B AUM 58.22% 1-Year Est. Return

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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return