Magnetar Financial’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Magnetar Financial’s Portfolio CLAA Stock Details CLAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-503,124	Closed	-$5.07M	–	870
2022 Q4	$5.07M	Hold	503,124	–	–	0.09%	233
2022 Q3	$4.99M	Buy	503,124 +276,955	+122%	+$2.73M	0.07%	316
2022 Q2	$2.21K	Buy	+226,169	New	+$2.22M	0.02%	650

Magnetar Financial's CLAA Position: Q1 2023 in Review

Magnetar Financial sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 503,124 shares — an estimated $5.07M sold.

Magnetar Financial first reported a position in CLAA in Q2 2022 and held it in 3 quarters. The position peaked at $5.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Magnetar Financial reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 503,124 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.07M.
Magnetar Financial first reported a position in Colonnade Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Colonnade Acquisition Corp. II position peaked at $5.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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