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

Magnetar Financial’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-224,820	Closed	-$2.33M	–	724
2023 Q1	$2.33M	Sell	224,820 -20,777	-8%	-$213K	0.05%	271
2022 Q4	$2.5M	Hold	245,597	–	–	0.04%	373
2022 Q3	$2.44M	Buy	245,597 +180,500	+277%	+$1.78M	0.03%	537
2022 Q2	$639	Buy	65,097 +54,798	+532%	+$538K	0.01%	1085
2022 Q1	$101K	Hold	10,299	–	–	﹤0.01%	1161
2021 Q4	$103K	Hold	10,299	–	–	﹤0.01%	1217
2021 Q3	$101K	Buy	+10,299	New	+$100K	﹤0.01%	1166

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Magnetar Financial's GSQB Position: Q2 2023 in Review

Magnetar Financial sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 224,820 shares — an estimated $2.33M sold.

Magnetar Financial first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $2.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Magnetar Financial reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 224,820 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.33M.
Magnetar Financial first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Magnetar Financial's G Squared Ascend II Inc. position peaked at $2.5M in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.