Magnetar Financial’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Magnetar Financial’s Portfolio SSAAU Stock Details SSAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-348,003	Closed	-$3.41K	–	1930
2022 Q2	$3.41K	Sell	348,003 -179,398	-34%	-$1.77M	0.04%	441
2022 Q1	$5.2M	Sell	527,401 -22,008	-4%	-$217K	0.06%	335
2021 Q4	$5.43M	Sell	549,409 -28,125	-5%	-$280K	0.05%	350
2021 Q3	$5.75M	Hold	577,534	–	–	0.06%	332
2021 Q2	$5.74K	Hold	577,534	–	–	0.05%	337
2021 Q1	$5.74M	Buy	+577,534	New	+$5.93M	0.06%	307

Other funds holding SSAAU

HIM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

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

Magnetar Financial's SSAAU Position: Q3 2022 in Review

Magnetar Financial sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q3 2022, closing a stake of 348,003 shares — an estimated $3.41K sold.

Magnetar Financial first reported a position in SSAAU in Q1 2021 and held it in 6 quarters. The position peaked at $5.75M in Q3 2021. 21 funds tracked by Wall St. Rank hold SSAAU as of Q3 2022.

Magnetar Financial reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 348,003 Science Strategic Acquisition Corp. Alpha Unit shares in Q3 2022, an estimated $3.41K.
Magnetar Financial first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Science Strategic Acquisition Corp. Alpha Unit position peaked at $5.75M in Q3 2021.
21 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q3 2022.

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