Magnetar Financial’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Magnetar Financial’s Portfolio CCAI Stock Details CCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,700	Closed	-$594K	–	827
2022 Q4	$594K	Hold	58,700	–	–	0.01%	586
2022 Q3	$578K	Hold	58,700	–	–	0.01%	800
2022 Q2	$574	Buy	58,700 +48,600	+481%	+$475K	0.01%	1106
2022 Q1	$98K	Buy	+10,100	New	+$98.2K	﹤0.01%	1215

Other funds holding CCAI

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's CCAI Position: Q1 2023 in Review

Magnetar Financial sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 58,700 shares — an estimated $594K sold.

Magnetar Financial first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $594K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Magnetar Financial reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 58,700 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $594K.
Magnetar Financial first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Magnetar Financial's Cascadia Acquisition Corp. Class A Common Stock position peaked at $594K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.