Magnetar Financial’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Magnetar Financial’s Portfolio SLVRU Stock Details SLVRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98,800	Closed	-$971K	–	1893
2022 Q1	$971K	Sell	98,800 -14,200	-13%	-$140K	0.01%	801
2021 Q4	$1.12M	Sell	113,000 -12,000	-10%	-$119K	0.01%	776
2021 Q3	$1.24M	Buy	+125,000	New	+$1.23M	0.01%	683

Other funds holding SLVRU

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

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

Magnetar Financial's SLVRU Position: Q2 2022 in Review

Magnetar Financial sold out of SilverSPAC Inc. Unit (SLVRU) in Q2 2022, closing a stake of 98,800 shares — an estimated $971K sold.

Magnetar Financial first reported a position in SLVRU in Q3 2021 and held it in 3 quarters. The position peaked at $1.24M in Q3 2021. 9 funds tracked by Wall St. Rank hold SLVRU as of Q2 2022.

Magnetar Financial reported no remaining SilverSPAC Inc. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 98,800 SilverSPAC Inc. Unit shares in Q2 2022, an estimated $971K.
Magnetar Financial first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 3 quarters.
Magnetar Financial's SilverSPAC Inc. Unit position peaked at $1.24M in Q3 2021.
9 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.