Magnetar Financial’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-875,000
Closed -$8.71M 970
2020
Q3
$8.71M Buy
+875,000
New +$8.68M 0.15% 157

Other funds holding CLA.U

Magnetar Financial's CLA.U Position: Q4 2020 in Review

Magnetar Financial sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q4 2020, closing a stake of 875,000 shares — an estimated $8.71M sold.

Magnetar Financial first reported a position in CLA.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.71M in Q3 2020. 19 funds tracked by Wall St. Rank hold CLA.U as of Q4 2020.

  • Magnetar Financial reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 875,000 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q4 2020, an estimated $8.71M.
  • Magnetar Financial first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q3 2020 and held it in 1 quarter.
  • Magnetar Financial's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $8.71M in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.