Magnetar Financial’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,129	Closed	-$1.53M	–	400
2023 Q3	$1.53M	Buy	17,129 +14,339	+514%	+$1.28M	0.04%	202
2023 Q2	$309K	Buy	+2,790	New	+$309K	0.01%	392