Magnetar Financial’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Magnetar Financial’s Portfolio TBCPU Stock Details TBCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-370,754	Closed	-$3.64M	–	1684
2022 Q2	$3.64M	Sell	370,754 -258,850	-41%	-$2.55M	0.04%	409
2022 Q1	$6.23M	Sell	629,604 -20,749	-3%	-$204K	0.07%	291
2021 Q4	$6.46M	Sell	650,353 -49,598	-7%	-$493K	0.06%	303
2021 Q3	$6.93M	Hold	699,951	–	–	0.07%	288
2021 Q2	$6.99M	Hold	699,951	–	–	0.07%	288
2021 Q1	$6.92M	Buy	+699,951	New	+$7.16M	0.07%	270

Other funds holding TBCPU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Magnetar Financial's TBCPU Position: Q3 2022 in Review

Magnetar Financial sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q3 2022, closing a stake of 370,754 shares — an estimated $3.64M sold.

Magnetar Financial first reported a position in TBCPU in Q1 2021 and held it in 6 quarters. The position peaked at $6.99M in Q2 2021. 22 funds tracked by Wall St. Rank hold TBCPU as of Q3 2022.

Magnetar Financial reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 370,754 Thunder Bridge Capital Partners III Inc. Units shares in Q3 2022, an estimated $3.64M.
Magnetar Financial first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Thunder Bridge Capital Partners III Inc. Units position peaked at $6.99M in Q2 2021.
22 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q3 2022.

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