Magnetar Financial’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,286,000	Closed	-$12.9K	–	1832
2022 Q2	$12.9K	Sell	1,286,000 -190,000	-13%	-$1.88M	0.13%	155
2022 Q1	$14.8M	Sell	1,476,000 -14,827	-1%	-$147K	0.16%	136
2021 Q4	$14.9M	Sell	1,490,827 -14,000	-0.9%	-$140K	0.15%	152
2021 Q3	$15M	Hold	1,504,827	–	–	0.15%	141
2021 Q2	$15.3K	Buy	1,504,827 +4,827	+0.3%	+$48.9K	0.14%	142
2021 Q1	$15.1M	Buy	+1,500,000	New	+$15.2M	0.15%	135

Other funds holding WPCA.U

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CIM

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Magnetar Financial sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q3 2022, closing a stake of 1,286,000 shares — an estimated $12.9K sold.

Magnetar Financial first reported a position in WPCA.U in Q1 2021 and held it in 6 quarters. The position peaked at $15.1M in Q1 2021. 14 funds tracked by Wall St. Rank hold WPCA.U as of Q3 2022.

Magnetar Financial reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,286,000 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $12.9K.
Magnetar Financial first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $15.1M in Q1 2021.
14 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

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