Magnetar Financial’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Magnetar Financial’s Portfolio TPBAU Stock Details TPBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,001	Closed	-$551	–	1847
2022 Q2	$551	Sell	56,001 -73,599	-57%	-$721K	0.01%	1116
2022 Q1	$1.28M	Sell	129,600 -10,400	-7%	-$103K	0.01%	757
2021 Q4	$1.39M	Sell	140,000 -10,000	-7%	-$99.8K	0.01%	743
2021 Q3	$1.49M	Buy	+150,000	New	+$1.5M	0.02%	649

Other funds holding TPBAU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LCM

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Magnetar Financial's TPBAU Position: Q3 2022 in Review

Magnetar Financial sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q3 2022, closing a stake of 56,001 shares — an estimated $551 sold.

Magnetar Financial first reported a position in TPBAU in Q3 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 5 funds tracked by Wall St. Rank hold TPBAU as of Q3 2022.

Magnetar Financial reported no remaining TPB Acquisition Corporation I Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 56,001 TPB Acquisition Corporation I Unit shares in Q3 2022, an estimated $551.
Magnetar Financial first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's TPB Acquisition Corporation I Unit position peaked at $1.49M in Q3 2021.
5 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q3 2022.

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