Magnetar Financial’s G Squared Ascend II Inc. GSQB Stock Holding History

Magnetar Financial’s Portfolio GSQB Stock Details GSQB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.33M	Sell
2022 Q4	$2.5M	Hold
2022 Q3	$2.44M	Buy
2022 Q2	$639	Buy
2022 Q1	$101K	Hold
2021 Q4	$103K	Hold
2021 Q3	$101K	Buy