Magnetar Financial’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-303,000	Closed	-$3.06M	–	1990
2022 Q1	$3.06M	Hold	303,000	–	–	0.03%	550
2021 Q4	$3.07M	Hold	303,000	–	–	0.03%	554
2021 Q3	$3.05M	Sell	303,000 -98,843	-25%	-$1.02M	0.03%	522
2021 Q2	$4.1K	Buy	401,843 +1,843	+0.5%	+$18.9K	0.04%	430
2021 Q1	$4.15M	Hold	400,000	–	–	0.04%	390
2020 Q4	$4.18M	Buy	+400,000	New	+$4.07M	0.06%	262

Magnetar Financial's CAS.U Position: Q2 2022 in Review

Magnetar Financial sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 303,000 shares — an estimated $3.06M sold.

Magnetar Financial first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $4.18M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

Magnetar Financial reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 303,000 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $3.06M.
Magnetar Financial first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 6 quarters.
Magnetar Financial's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $4.18M in Q4 2020.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.