Magnetar Financial’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-224,820
| Closed | -$2.33M | – | 721 |
|
|
2023
Q1 | $2.33M | Sell |
224,820
-20,777
| -8% | -$215K | 0.05% | 270 |
|
|
2022
Q4 | $2.5M | Hold |
245,597
| – | – | 0.04% | 372 |
|
|
2022
Q3 | $2.44M | Buy |
245,597
+180,500
| +277% | +$1.79M | 0.03% | 536 |
|
|
2022
Q2 | $639 | Buy |
65,097
+54,798
| +532% | +$538 | 0.01% | 1080 |
|
|
2022
Q1 | $101K | Hold |
10,299
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $103K | Hold |
10,299
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $101K | Buy |
+10,299
| New | +$101K | ﹤0.01% | 1164 |
|