Magnetar Financial’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Magnetar Financial’s Portfolio SRSAU Stock Details SRSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,882	Closed	-$446K	–	1955
2022 Q1	$446K	Hold	44,882	–	–	﹤0.01%	932
2021 Q4	$452K	Hold	44,882	–	–	﹤0.01%	990
2021 Q3	$460K	Sell	44,882 -30,777	-41%	-$310K	﹤0.01%	913
2021 Q2	$782K	Hold	75,659	–	–	0.01%	776
2021 Q1	$819K	Sell	75,659 -99,341	-57%	-$1.1M	0.01%	726
2020 Q4	$1.86M	Buy	+175,000	New	+$1.81M	0.03%	363

Other funds holding SRSAU

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial's SRSAU Position: Q2 2022 in Review

Magnetar Financial sold out of Sarissa Capital Acquisition Corp. Unit (SRSAU) in Q2 2022, closing a stake of 44,882 shares — an estimated $446K sold.

Magnetar Financial first reported a position in SRSAU in Q4 2020 and held it in 6 quarters. The position peaked at $1.86M in Q4 2020. 17 funds tracked by Wall St. Rank hold SRSAU as of Q2 2022.

Magnetar Financial reported no remaining Sarissa Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 44,882 Sarissa Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $446K.
Magnetar Financial first reported a position in Sarissa Capital Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
Magnetar Financial's Sarissa Capital Acquisition Corp. Unit position peaked at $1.86M in Q4 2020.
17 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Unit as of Q2 2022.

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