Magnetar Financial’s Tio Tech A Units TIOAU Stock Holding History

Magnetar Financial’s Portfolio TIOAU Stock Details TIOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-337,004	Closed	-$3.31K	–	1805
2022 Q2	$3.31K	Sell	337,004 -126,996	-27%	-$1.25M	0.03%	458
2022 Q1	$4.58M	Sell	464,000 -18,000	-4%	-$177K	0.05%	390
2021 Q4	$4.78M	Sell	482,000 -18,000	-4%	-$179K	0.05%	397
2021 Q3	$4.96M	Hold	500,000	–	–	0.05%	373
2021 Q2	$5K	Buy	+500,000	New	+$5M	0.05%	384

Other funds holding TIOAU

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 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 $240B AUM 35.51% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Magnetar Financial's TIOAU Position: Q3 2022 in Review

Magnetar Financial sold out of Tio Tech A Units (TIOAU) in Q3 2022, closing a stake of 337,004 shares — an estimated $3.31K sold.

Magnetar Financial first reported a position in TIOAU in Q2 2021 and held it in 5 quarters. The position peaked at $4.96M in Q3 2021. 25 funds tracked by Wall St. Rank hold TIOAU as of Q3 2022.

Magnetar Financial reported no remaining Tio Tech A Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 337,004 Tio Tech A Units shares in Q3 2022, an estimated $3.31K.
Magnetar Financial first reported a position in Tio Tech A Units in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Tio Tech A Units position peaked at $4.96M in Q3 2021.
25 funds tracked by Wall St. Rank held Tio Tech A Units as of Q3 2022.

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