MF
GSQB.WS

Magnetar Financial’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Magnetar Financial’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,166
Closed -$6K – 1192
2022
Q3 		$6K Buy
60,166
+41,900
+229% +$4.18K ﹤0.01% 1227
2022
Q2 		$2 Buy
+18,266
New +$2 ﹤0.01% 1609