MF
CCAIU

Magnetar Financial’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Magnetar Financial’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58,700
Closed -$582K – 1882
2022
Q1 		$582K Sell
58,700
-13,300
-18% -$132K 0.01% 894
2021
Q4 		$733K Sell
72,000
-3,000
-4% -$30.5K 0.01% 880
2021
Q3 		$742K Buy
+75,000
New +$742K 0.01% 801