MF
CAP.U

Magnetar Financial’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Magnetar Financial’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,275,000
Closed -$13.1M – 1281
2020
Q4 		$13.1M Buy
+1,275,000
New +$13.1M 0.19% 119