Magnetar Financial’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

Magnetar Financial’s Portfolio CLA.WS Stock Details CLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-118,543	Closed	-$424K	–	1337
2020 Q4	$424K	Buy	+118,543	New	+$128K	0.01%	583

Magnetar Financial's CLA.WS Position: Q1 2021 in Review

Magnetar Financial sold out of Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (CLA.WS) in Q1 2021, closing a stake of 118,543 shares — an estimated $424K sold.

Magnetar Financial first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $424K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Magnetar Financial reported no remaining Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 118,543 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $424K.
Magnetar Financial first reported a position in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 1 quarter.
Magnetar Financial's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $424K in Q4 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.