Magnetar Financial’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Magnetar Financial’s Portfolio PSAGU Stock Details PSAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-427,004	Closed	-$4.16K	–	1893
2022 Q2	$4.16K	Sell	427,004 -227,196	-35%	-$2.23M	0.04%	358
2022 Q1	$6.41M	Sell	654,200 -69,000	-10%	-$677K	0.07%	286
2021 Q4	$7.15M	Hold	723,200	–	–	0.07%	281
2021 Q3	$7.12M	Hold	723,200	–	–	0.07%	284
2021 Q2	$7.22K	Hold	723,200	–	–	0.07%	279
2021 Q1	$7.12M	Buy	+723,200	New	+$7.18M	0.07%	263

Other funds holding PSAGU

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Magnetar Financial's PSAGU Position: Q3 2022 in Review

Magnetar Financial sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q3 2022, closing a stake of 427,004 shares — an estimated $4.16K sold.

Magnetar Financial first reported a position in PSAGU in Q1 2021 and held it in 6 quarters. The position peaked at $7.15M in Q4 2021. 25 funds tracked by Wall St. Rank hold PSAGU as of Q3 2022.

Magnetar Financial reported no remaining Property Solutions Acquisition Corporation II Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 427,004 Property Solutions Acquisition Corporation II Units shares in Q3 2022, an estimated $4.16K.
Magnetar Financial first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Property Solutions Acquisition Corporation II Units position peaked at $7.15M in Q4 2021.
25 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q3 2022.

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