Magnetar Financial’s G Squared Ascend I Inc. GSQD Stock Holding History

Magnetar Financial’s Portfolio GSQD Stock Details GSQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-351,955	Closed	-$3.56M	–	910
2022 Q4	$3.56M	Hold	351,955	–	–	0.06%	304
2022 Q3	$3.49M	Hold	351,955	–	–	0.05%	439
2022 Q2	$3.45K	Sell	351,955 -58,200	-14%	-$572K	0.04%	437
2022 Q1	$4.04M	Sell	410,155 -12,650	-3%	-$125K	0.04%	456
2021 Q4	$4.18M	Sell	422,805 -35,650	-8%	-$353K	0.04%	440
2021 Q3	$4.52M	Buy	+458,455	New	+$4.47M	0.05%	394

Magnetar Financial's GSQD Position: Q1 2023 in Review

Magnetar Financial sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 351,955 shares — an estimated $3.56M sold.

Magnetar Financial first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $4.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Magnetar Financial reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 351,955 G Squared Ascend I Inc. shares in Q1 2023, an estimated $3.56M.
Magnetar Financial first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
Magnetar Financial's G Squared Ascend I Inc. position peaked at $4.52M in Q3 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.