MF
CLAA.WS

Magnetar Financial’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Magnetar Financial’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,773
Closed -$15K – 1240
2022
Q3 		$15K Buy
99,773
+55,391
+125% +$8.33K ﹤0.01% 1086
2022
Q2 		$6 Buy
+44,382
New +$6 ﹤0.01% 1475