Magnetar Financial’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Magnetar Financial’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-411,006	Closed	-$4.04K	–	1704
2022 Q2	$4.04K	Sell	411,006 -151,794	-27%	-$1.49M	0.04%	367
2022 Q1	$5.53M	Sell	562,800 -14,086	-2%	-$139K	0.06%	323
2021 Q4	$5.7M	Sell	576,886 -31,914	-5%	-$318K	0.06%	341
2021 Q3	$6.01M	Hold	608,800	–	–	0.06%	313
2021 Q2	$6.08K	Hold	608,800	–	–	0.06%	316
2021 Q1	$6.05M	Buy	+608,800	New	+$6.07M	0.06%	297

Other funds holding TRCA.U

HIM

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

BCL

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Magnetar Financial's TRCA.U Position: Q3 2022 in Review

Magnetar Financial sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q3 2022, closing a stake of 411,006 shares — an estimated $4.04K sold.

Magnetar Financial first reported a position in TRCA.U in Q1 2021 and held it in 6 quarters. The position peaked at $6.05M in Q1 2021. 20 funds tracked by Wall St. Rank hold TRCA.U as of Q3 2022.

Magnetar Financial reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 411,006 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $4.04K.
Magnetar Financial first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.05M in Q1 2021.
20 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

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