Magnetar Financial’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

Magnetar Financial’s Portfolio TETCU Stock Details TETCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,921,004	Closed	-$18.8K	–	1816
2022 Q2	$18.8K	Sell	1,921,004 -291,996	-13%	-$2.87M	0.2%	85
2022 Q1	$21.9M	Sell	2,213,000 -22,790	-1%	-$224K	0.24%	78
2021 Q4	$22.2M	Sell	2,235,790 -23,000	-1%	-$229K	0.22%	86
2021 Q3	$22.5M	Hold	2,258,790	–	–	0.23%	83
2021 Q2	$22.6K	Buy	2,258,790 +8,790	+0.4%	+$87.8K	0.21%	87
2021 Q1	$22.5M	Buy	+2,250,000	New	+$22.4M	0.22%	84

Other funds holding TETCU

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return