Magnetar Financial’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

Magnetar Financial’s Portfolio SHACU Stock Details SHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-286,001	Closed	-$2.82K	–	1932
2022 Q2	$2.82K	Sell	286,001 -89,864	-24%	-$888K	0.03%	531
2022 Q1	$3.71M	Sell	375,865 -15,192	-4%	-$151K	0.04%	495
2021 Q4	$3.93M	Sell	391,057 -69,308	-15%	-$694K	0.04%	483
2021 Q3	$4.58M	Hold	460,365	–	–	0.05%	386
2021 Q2	$4.64K	Buy	460,365 +965	+0.2%	+$9.67K	0.04%	393
2021 Q1	$4.58M	Buy	+459,400	New	+$4.68M	0.04%	363

Other funds holding SHACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

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

WCMNY

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

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

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

Magnetar Financial's SHACU Position: Q3 2022 in Review

Magnetar Financial sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q3 2022, closing a stake of 286,001 shares — an estimated $2.82K sold.

Magnetar Financial first reported a position in SHACU in Q1 2021 and held it in 6 quarters. The position peaked at $4.58M in Q3 2021. 13 funds tracked by Wall St. Rank hold SHACU as of Q3 2022.

Magnetar Financial reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 286,001 SCP & CO Healthcare Acquisition Company Unit shares in Q3 2022, an estimated $2.82K.
Magnetar Financial first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's SCP & CO Healthcare Acquisition Company Unit position peaked at $4.58M in Q3 2021.
13 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q3 2022.

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