Magnetar Financial’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-350,000	Closed	-$3.7M	–	945
2020 Q3	$3.7M	Hold	350,000	–	–	0.07%	201
2020 Q2	$3.68M	Hold	350,000	–	–	0.11%	129
2020 Q1	$3.61M	Hold	350,000	–	–	0.09%	129
2019 Q4	$3.65M	Hold	350,000	–	–	0.08%	135
2019 Q3	$3.62M	Buy	+350,000	New	+$3.6M	0.09%	121

Other funds holding SCPE.U

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Magnetar Financial's SCPE.U Position: Q4 2020 in Review

Magnetar Financial sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q4 2020, closing a stake of 350,000 shares — an estimated $3.7M sold.

Magnetar Financial first reported a position in SCPE.U in Q3 2019 and held it in 5 quarters. The position peaked at $3.7M in Q3 2020. 8 funds tracked by Wall St. Rank hold SCPE.U as of Q4 2020.

Magnetar Financial reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 350,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q4 2020, an estimated $3.7M.
Magnetar Financial first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 5 quarters.
Magnetar Financial's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $3.7M in Q3 2020.
8 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.