Magnetar Financial’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Magnetar Financial’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-180,502	Closed	-$1.77K	–	1768
2022 Q2	$1.77K	Sell	180,502 -54,798	-23%	-$541K	0.02%	754
2022 Q1	$2.31M	Sell	235,300 -7,200	-3%	-$71.4K	0.02%	642
2021 Q4	$2.42M	Sell	242,500 -7,500	-3%	-$74.9K	0.02%	638
2021 Q3	$2.51M	Hold	250,000	–	–	0.03%	570
2021 Q2	$2.5K	Buy	+250,000	New	+$2.51M	0.02%	549

Other funds holding GSQB.U

SIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's GSQB.U Position: Q3 2022 in Review

Magnetar Financial sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q3 2022, closing a stake of 180,502 shares — an estimated $1.77K sold.

Magnetar Financial first reported a position in GSQB.U in Q2 2021 and held it in 5 quarters. The position peaked at $2.51M in Q3 2021. 16 funds tracked by Wall St. Rank hold GSQB.U as of Q3 2022.

Magnetar Financial reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 180,502 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q3 2022, an estimated $1.77K.
Magnetar Financial first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q2 2021 and held it in 5 quarters.
Magnetar Financial's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $2.51M in Q3 2021.
16 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q3 2022.

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