Magnetar Financial’s Global Systems Dynamics, Inc. Unit GSDWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,200	Closed	-$495	–	2079
2022 Q2	$495	Sell	46,200 -42,100	-48%	-$451	0.01%	1145
2022 Q1	$899K	Sell	88,300 -9,000	-9%	-$91.6K	0.01%	812
2021 Q4	$990K	Sell	97,300 -2,700	-3%	-$27.5K	0.01%	809
2021 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.01%	712