Magnetar Financial’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Magnetar Financial’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-277,000	Closed	-$2.71K	–	1828
2022 Q2	$2.71K	Sell	277,000 -221,910	-44%	-$2.18M	0.03%	548
2022 Q1	$4.93M	Sell	498,910 -18,380	-4%	-$181K	0.05%	349
2021 Q4	$5.11M	Sell	517,290 -17,300	-3%	-$171K	0.05%	362
2021 Q3	$5.19M	Hold	534,590	–	–	0.05%	354
2021 Q2	$5.33K	Buy	534,590 +17,990	+3%	+$179K	0.05%	365
2021 Q1	$5.09M	Buy	+516,600	New	+$5.15M	0.05%	345

Other funds holding CLAA.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Magnetar Financial's CLAA.U Position: Q3 2022 in Review

Magnetar Financial sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q3 2022, closing a stake of 277,000 shares — an estimated $2.71K sold.

Magnetar Financial first reported a position in CLAA.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.19M in Q3 2021. 23 funds tracked by Wall St. Rank hold CLAA.U as of Q3 2022.

Magnetar Financial reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 277,000 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $2.71K.
Magnetar Financial first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $5.19M in Q3 2021.
23 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.