Magnetar Financial’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Magnetar Financial’s Portfolio WAVSU Stock Details WAVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,400	Closed	-$264	–	1558
2022 Q2	$264	Sell	26,400 -3,600	-12%	-$36.1K	﹤0.01%	1258
2022 Q1	$300K	Buy	+30,000	New	+$300K	﹤0.01%	996

Other funds holding WAVSU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's WAVSU Position: Q3 2022 in Review

Magnetar Financial sold out of Western Acquisition Ventures Corp. Unit (WAVSU) in Q3 2022, closing a stake of 26,400 shares — an estimated $264 sold.

Magnetar Financial first reported a position in WAVSU in Q1 2022 and held it in 2 quarters. The position peaked at $300K in Q1 2022. 10 funds tracked by Wall St. Rank hold WAVSU as of Q3 2022.

Magnetar Financial reported no remaining Western Acquisition Ventures Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 26,400 Western Acquisition Ventures Corp. Unit shares in Q3 2022, an estimated $264.
Magnetar Financial first reported a position in Western Acquisition Ventures Corp. Unit in Q1 2022 and held it in 2 quarters.
Magnetar Financial's Western Acquisition Ventures Corp. Unit position peaked at $300K in Q1 2022.
10 funds tracked by Wall St. Rank held Western Acquisition Ventures Corp. Unit as of Q3 2022.

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