Magnetar Financial’s SportsTek Acquisition Corp. Unit SPTKU Stock Holding History

Magnetar Financial’s Portfolio SPTKU Stock Details SPTKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-129,500	Closed	-$1.27K	–	1888
2022 Q2	$1.27K	Sell	129,500 -107,410	-45%	-$1.06M	0.01%	890
2022 Q1	$2.34M	Sell	236,910 -11,800	-5%	-$117K	0.03%	637
2021 Q4	$2.48M	Sell	248,710 -19,900	-7%	-$199K	0.02%	635
2021 Q3	$2.67M	Hold	268,610	–	–	0.03%	559
2021 Q2	$2.68K	Buy	268,610 +710	+0.3%	+$7.1K	0.03%	539
2021 Q1	$2.66M	Buy	+267,900	New	+$2.69M	0.03%	514

Other funds holding SPTKU

HIM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

CIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

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

Magnetar Financial's SPTKU Position: Q3 2022 in Review

Magnetar Financial sold out of SportsTek Acquisition Corp. Unit (SPTKU) in Q3 2022, closing a stake of 129,500 shares — an estimated $1.27K sold.

Magnetar Financial first reported a position in SPTKU in Q1 2021 and held it in 6 quarters. The position peaked at $2.67M in Q3 2021. 17 funds tracked by Wall St. Rank hold SPTKU as of Q3 2022.

Magnetar Financial reported no remaining SportsTek Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 129,500 SportsTek Acquisition Corp. Unit shares in Q3 2022, an estimated $1.27K.
Magnetar Financial first reported a position in SportsTek Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's SportsTek Acquisition Corp. Unit position peaked at $2.67M in Q3 2021.
17 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Unit as of Q3 2022.

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