MF
GSQB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-180,502
Closed -$1.77K – 1760
2022
Q2 		$1.77K Sell
180,502
-54,798
-23% -$538 0.02% 751
2022
Q1 		$2.31M Sell
235,300
-7,200
-3% -$70.6K 0.02% 639
2021
Q4 		$2.42M Sell
242,500
-7,500
-3% -$74.9K 0.02% 637
2021
Q3 		$2.51M Hold
250,000
– – 0.03% 570
2021
Q2 		$2.5K Buy
+250,000
New +$2.5K 0.02% 549