Magnetar Financial’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-229,008	Closed	-$2.28M	–	1890
2022 Q1	$2.28M	Sell	229,008 -21,701	-9%	-$215K	0.02%	644
2021 Q4	$2.51M	Sell	250,709 -46,649	-16%	-$467K	0.03%	630
2021 Q3	$2.96M	Hold	297,358	–	–	0.03%	536
2021 Q2	$2.97M	Hold	297,358	–	–	0.03%	521
2021 Q1	$2.97M	Buy	+297,358	New	+$3.07M	0.03%	487

Other funds holding PRPC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Magnetar Financial sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q2 2022, closing a stake of 229,008 shares — an estimated $2.28M sold.

Magnetar Financial first reported a position in PRPC.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.97M in Q2 2021. 31 funds tracked by Wall St. Rank hold PRPC.U as of Q2 2022.

Magnetar Financial reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 229,008 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $2.28M.
Magnetar Financial first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Magnetar Financial's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.97M in Q2 2021.
31 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2022.

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