MF
GSQD.WS

Magnetar Financial’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Magnetar Financial’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,290
Closed -$3K – 1484
2022
Q3 		$3K Sell
35,290
-15,076
-30% -$1.28K ﹤0.01% 1308
2022
Q2 		$7 Sell
50,366
-31,665
-39% -$4 ﹤0.01% 1463
2022
Q1 		$33K Sell
82,031
-9,660
-11% -$3.89K ﹤0.01% 1261
2021
Q4 		$79K Hold
91,691
– – ﹤0.01% 1317
2021
Q3 		$96K Buy
+91,691
New +$96K ﹤0.01% 1250