Magnetar Financial’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Magnetar Financial’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-786,005	Closed	-$7.7K	–	1815
2022 Q2	$7.7K	Sell	786,005 -189,995	-19%	-$1.87M	0.08%	223
2022 Q1	$9.68M	Sell	976,000 -29,740	-3%	-$293K	0.1%	200
2021 Q4	$9.96M	Hold	1,005,740	–	–	0.1%	211
2021 Q3	$9.97M	Hold	1,005,740	–	–	0.1%	215
2021 Q2	$10.1K	Buy	1,005,740 +5,740	+0.6%	+$57.4K	0.1%	200
2021 Q1	$10M	Buy	+1,000,000	New	+$9.98M	0.1%	199

Other funds holding STRE.U

CIM

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

SRF

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Magnetar Financial's STRE.U Position: Q3 2022 in Review

Magnetar Financial sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q3 2022, closing a stake of 786,005 shares — an estimated $7.7K sold.

Magnetar Financial first reported a position in STRE.U in Q1 2021 and held it in 6 quarters. The position peaked at $10M in Q1 2021. 18 funds tracked by Wall St. Rank hold STRE.U as of Q3 2022.

Magnetar Financial reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 786,005 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $7.7K.
Magnetar Financial first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $10M in Q1 2021.
18 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

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