Magnetar Financial’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Magnetar Financial’s Portfolio SEPAU Stock Details SEPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-218,000	Closed	-$2.15K	–	1611
2022 Q2	$2.15K	Sell	218,000 -76,200	-26%	-$758K	0.02%	658
2022 Q1	$2.92M	Sell	294,200 -9,800	-3%	-$97.7K	0.03%	568
2021 Q4	$3.06M	Sell	304,000 -11,000	-3%	-$111K	0.03%	557
2021 Q3	$3.17M	Buy	+315,000	New	+$3.13M	0.03%	511

Other funds holding SEPAU

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's SEPAU Position: Q3 2022 in Review

Magnetar Financial sold out of SEP Acquisition Corp Unit (SEPAU) in Q3 2022, closing a stake of 218,000 shares — an estimated $2.15K sold.

Magnetar Financial first reported a position in SEPAU in Q3 2021 and held it in 4 quarters. The position peaked at $3.17M in Q3 2021. 6 funds tracked by Wall St. Rank hold SEPAU as of Q3 2022.

Magnetar Financial reported no remaining SEP Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 218,000 SEP Acquisition Corp Unit shares in Q3 2022, an estimated $2.15K.
Magnetar Financial first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's SEP Acquisition Corp Unit position peaked at $3.17M in Q3 2021.
6 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q3 2022.

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