Magnetar Financial’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,000
Closed -$788K 1204
2025
Q1
$788K Hold
75,000
0.01% 373
2024
Q4
$768K Hold
75,000
0.02% 305
2024
Q3
$752K Buy
+75,000
New +$752K 0.02% 299