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	-$18.8M	–	1811
2022 Q2	$18.8M	Sell	1,921,004 -291,996	-13%	-$2.87M	0.19%	85
2022 Q1	$21.9M	Sell	2,213,000 -22,790	-1%	-$224K	0.23%	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	$22.6M	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 $1.21T AUM 78.12% 1-Year Est. Return

SFM

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

HRT Financial New York $54.8B AUM 81.03% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Magnetar Financial's TETCU Position: Q3 2022 in Review

Magnetar Financial sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2022, closing a stake of 1,921,004 shares — an estimated $18.8M sold.

Magnetar Financial first reported a position in TETCU in Q1 2021 and held it in 6 quarters. The position peaked at $22.6M in Q2 2021. 15 funds tracked by Wall St. Rank hold TETCU as of Q3 2022.

Magnetar Financial reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,921,004 Tech and Energy Transition Corporation Unit shares in Q3 2022, an estimated $18.8M.
Magnetar Financial first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Tech and Energy Transition Corporation Unit position peaked at $22.6M in Q2 2021.
15 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2022.

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