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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$3.06M Hold
2021
Q4
$3.07M Hold
2021
Q3
$3.05M Sell
2021
Q2
$4.1K Buy
2021
Q1
$4.15M Hold
2020
Q4
$4.18M Buy