MF
BACA.U

Magnetar Financial’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Magnetar Financial’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-79,000
Closed -$780K – 1905
2022
Q1 		$780K Sell
79,000
-18,380
-19% -$181K 0.01% 842
2021
Q4 		$964K Sell
97,380
-2,620
-3% -$25.9K 0.01% 817
2021
Q3 		$986K Buy
+100,000
New +$986K 0.01% 725