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

Magnetar Financial’s Portfolio GSDWU Stock Details GSDWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,200	Closed	-$495	–	2088
2022 Q2	$495	Sell	46,200 -42,100	-48%	-$430K	0.01%	1150
2022 Q1	$899K	Sell	88,300 -9,000	-9%	-$91.9K	0.01%	815
2021 Q4	$990K	Sell	97,300 -2,700	-3%	-$27.6K	0.01%	810
2021 Q3	$1.02M	Buy	+100,000	New	+$1.01M	0.01%	712

Other funds holding GSDWU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's GSDWU Position: Q3 2022 in Review

Magnetar Financial sold out of Global Systems Dynamics, Inc. Unit (GSDWU) in Q3 2022, closing a stake of 46,200 shares — an estimated $495 sold.

Magnetar Financial first reported a position in GSDWU in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2021. 5 funds tracked by Wall St. Rank hold GSDWU as of Q3 2022.

Magnetar Financial reported no remaining Global Systems Dynamics, Inc. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 46,200 Global Systems Dynamics, Inc. Unit shares in Q3 2022, an estimated $495.
Magnetar Financial first reported a position in Global Systems Dynamics, Inc. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Global Systems Dynamics, Inc. Unit position peaked at $1.02M in Q3 2021.
5 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.