Magnetar Financial’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,340	Closed	-$283K	–	512
2023 Q1	$283K	Sell	7,340 -10,655	-59%	-$410K	0.01%	522
2022 Q4	$783K	Buy	17,995 +5,235	+41%	+$228K	0.01%	551
2022 Q3	$490K	Buy	+12,760	New	+$490K	0.01%	824