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COPA HOLDINGS SA
Ticker: CPA
CUSIP: P31076105
Class: CL A
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
17,129
Value ($000)
$1,527
Avg Close
$89.84
Range
$74.88 - $104.83
Q2 2023
Shares
2,790
Value ($000)
$309
Avg Close
$86.26
Range
$73.54 - $99.02
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
17,129
$1,527
$89.84
$74.88 - $104.83
Q2 2023
2,790
$309
$86.26
$73.54 - $99.02