MF
TVACU

Magnetar Financial’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Magnetar Financial’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-387,447
Closed -$4.14M – 1619
2021
Q2 		$4.14M Buy
387,447
+2,563
+0.7% +$26.5K 0.04% 427
2021
Q1 		$3.92M Buy
384,884
+4,884
+1% +$52.1K 0.04% 416
2020
Q4 		$3.97M Buy
+380,000
New +$3.95M 0.06% 265

Other funds holding TVACU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Magnetar Financial's TVACU Position: Q3 2021 in Review

Magnetar Financial sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q3 2021, closing a stake of 387,447 shares — an estimated $4.14M sold.

Magnetar Financial first reported a position in TVACU in Q4 2020 and held it in 3 quarters. The position peaked at $4.14M in Q2 2021. 8 funds tracked by Wall St. Rank hold TVACU as of Q3 2021.

  • Magnetar Financial reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 387,447 Thayer Ventures Acquisition Corporation Units shares in Q3 2021, an estimated $4.14M.
  • Magnetar Financial first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 3 quarters.
  • Magnetar Financial's Thayer Ventures Acquisition Corporation Units position peaked at $4.14M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.