Magnetar Financial’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-291,490	Closed	-$2.99M	–	1441
2021 Q1	$2.99M	Sell	291,490 -122,685	-30%	-$1.38M	0.03%	485
2020 Q4	$4.56M	Buy	+414,175	New	+$4.27M	0.06%	255

Other funds holding XPOA.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's XPOA.U Position: Q2 2021 in Review

Magnetar Financial sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q2 2021, closing a stake of 291,490 shares — an estimated $2.99M sold.

Magnetar Financial first reported a position in XPOA.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.56M in Q4 2020. 10 funds tracked by Wall St. Rank hold XPOA.U as of Q2 2021.

Magnetar Financial reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 291,490 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q2 2021, an estimated $2.99M.
Magnetar Financial first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 2 quarters.
Magnetar Financial's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $4.56M in Q4 2020.
10 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.