Question 1

Does Magnetar Financial own SAVEQ stock?

Accepted Answer

No. Magnetar Financial exited its SAVEQ (Spirit Airls) position in Q2 2023. Its Q1 2023 13F listed 3,036,285 shares worth $52.1M.

Question 2

How many shares of SAVEQ does Magnetar Financial own?

Accepted Answer

None since Q2 2023, when Magnetar Financial exited the position. Its Q1 2023 13F listed 3,036,285 shares worth $52.1M.

Question 3

What is Magnetar Financial's SAVEQ position worth?

Accepted Answer

Magnetar Financial's SAVEQ position was worth $52.1M in its Q1 2023 13F, before the exit in Q2 2023.

Question 4

Is Magnetar Financial buying or selling SAVEQ?

Accepted Answer

In Q2 2023, Magnetar Financial exited its entire SAVEQ position.

Question 5

When did Magnetar Financial first buy SAVEQ?

Accepted Answer

Magnetar Financial first reported SAVEQ in its Q1 2022 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Decreased	3M	-25.6%	$52.1M	1.0%	—	0
2022-Q4	Decreased	4.1M	-4.0%	$79.5M	1.3%	—	0
2022-Q3	Increased	4.2M	+271.8%	$80M	1.1%	—	76
2022-Q2	Decreased	1.1M	-6.6%	$27.2M	0.3%	—	0
2022-Q1	New	1.2M	-	$26.8M	0.3%	—	47

SAVEQ6 quarters

SAVEQ
6 quarters