Magnetar Financial’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-403,004	Closed	-$3.96M	–	1920
2022 Q2	$3.96M	Sell	403,004 -341,396	-46%	-$3.35M	0.04%	373
2022 Q1	$7.35M	Sell	744,400 -26,773	-3%	-$264K	0.08%	256
2021 Q4	$7.63M	Sell	771,173 -76,227	-9%	-$758K	0.08%	265
2021 Q3	$8.35M	Hold	847,400	–	–	0.09%	252
2021 Q2	$8.45M	Hold	847,400	–	–	0.08%	241
2021 Q1	$8.43M	Buy	+847,400	New	+$8.48M	0.08%	222

Other funds holding TSPQ.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

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

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

Magnetar Financial sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q3 2022, closing a stake of 403,004 shares — an estimated $3.96M sold.

Magnetar Financial first reported a position in TSPQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $8.45M in Q2 2021. 21 funds tracked by Wall St. Rank hold TSPQ.U as of Q3 2022.

Magnetar Financial reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 403,004 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $3.96M.
Magnetar Financial first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $8.45M in Q2 2021.
21 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock 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.