Magnetar Financial’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$546 1656
2021
Q2
$546 Hold
50,000
0.01% 863
2021
Q1
$549K Sell
50,000
-211,701
-81% -$2.32M 0.01% 807
2020
Q4
$2.98M Sell
261,701
-430,324
-62% -$4.91M 0.04% 295
2020
Q3
$7.77M Buy
692,025
+492,025
+246% +$5.53M 0.14% 166
2020
Q2
$2.1M Buy
+200,000
New +$2.1M 0.06% 155