Magnetar Financial’s Global SPAC Partners Co. Unit GLSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67,000	Closed	-$686K	–	1963
2022 Q1	$686K	Sell	67,000 -9,000	-12%	-$92.1K	0.01%	865
2021 Q4	$775K	Sell	76,000 -10,000	-12%	-$102K	0.01%	863
2021 Q3	$880K	Hold	86,000	–	–	0.01%	756
2021 Q2	$872	Buy	+86,000	New	+$872	0.01%	760