Magnetar Financial’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,831	Closed	-$318	–	1400
2022 Q2	$318	Buy	+12,831	New	+$318	﹤0.01%	1224
2021 Q3	–	Sell	-4,292	Closed	-$373	–	1366
2021 Q2	$373	Buy	+4,292	New	+$373	﹤0.01%	968