MF
CCAI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,700
Closed -$594K – 822
2022
Q4 		$594K Hold
58,700
– – 0.01% 582
2022
Q3 		$578K Hold
58,700
– – 0.01% 799
2022
Q2 		$574 Buy
58,700
+48,600
+481% +$475 0.01% 1101
2022
Q1 		$98K Buy
+10,100
New +$98K ﹤0.01% 1206