MF
SWAGU

Magnetar Financial’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Magnetar Financial’s Portfolio SWAGU Stock Details SWAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-334,500
Closed -$3.38M – 1621
2021
Q4 		$3.38M Sell
334,500
-14,000
-4% -$142K 0.03% 528
2021
Q3 		$3.52M Buy
+348,500
New +$3.5M 0.04% 478

Other funds holding SWAGU

Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return