Magnetar Financial’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-192,600	Closed	-$1.92M	–	1857
2022 Q2	$1.92M	Sell	192,600 -84,100	-30%	-$844K	0.02%	718
2022 Q1	$2.78M	Sell	276,700 -11,300	-4%	-$114K	0.03%	592
2021 Q4	$2.92M	Sell	288,000 -12,000	-4%	-$121K	0.03%	583
2021 Q3	$3.02M	Buy	+300,000	New	+$3M	0.03%	528

Other funds holding WQGA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CCA

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

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Magnetar Financial sold out of World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share (WQGA.U) in Q3 2022, closing a stake of 192,600 shares — an estimated $1.92M sold.

Magnetar Financial first reported a position in WQGA.U in Q3 2021 and held it in 4 quarters. The position peaked at $3.02M in Q3 2021. 18 funds tracked by Wall St. Rank hold WQGA.U as of Q3 2022.

Magnetar Financial reported no remaining World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 192,600 World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share shares in Q3 2022, an estimated $1.92M.
Magnetar Financial first reported a position in World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share in Q3 2021 and held it in 4 quarters.
Magnetar Financial's World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position peaked at $3.02M in Q3 2021.
18 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share as of Q3 2022.

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