Magnetar Financial’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-322,468	Closed	-$3.24M	–	1604
2021 Q4	$3.24M	Hold	322,468	–	–	0.03%	540
2021 Q3	$3.21M	Sell	322,468 -77,532	-19%	-$785K	0.03%	503
2021 Q2	$4.07K	Hold	400,000	–	–	0.04%	432
2021 Q1	$4.1M	Buy	+400,000	New	+$4.28M	0.04%	394

Other funds holding PV.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's PV.U Position: Q1 2022 in Review

Magnetar Financial sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q1 2022, closing a stake of 322,468 shares — an estimated $3.24M sold.

Magnetar Financial first reported a position in PV.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.1M in Q1 2021. 15 funds tracked by Wall St. Rank hold PV.U as of Q1 2022.

Magnetar Financial reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 322,468 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $3.24M.
Magnetar Financial first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Magnetar Financial's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.1M in Q1 2021.
15 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.