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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-303,000
| Closed | -$3.06M | – | 1976 |
|
|
2022
Q1 | $3.06M | Hold |
303,000
| – | – | 0.03% | 547 |
|
|
2021
Q4 | $3.07M | Hold |
303,000
| – | – | 0.03% | 553 |
|
|
2021
Q3 | $3.05M | Sell |
303,000
-98,843
| -25% | -$995K | 0.03% | 522 |
|
|
2021
Q2 | $4.1K | Buy |
401,843
+1,843
| +0.5% | +$19 | 0.04% | 430 |
|
|
2021
Q1 | $4.15M | Hold |
400,000
| – | – | 0.04% | 389 |
|
|
2020
Q4 | $4.18M | Buy |
+400,000
| New | +$4.18M | 0.06% | 262 |
|