Magnetar Financial’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-419,144
| Closed | -$4.33M | – | 661 |
|
|
2023
Q2 | $4.33M | Hold |
419,144
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $4.3M | Sell |
419,144
-23,362
| -5% | -$240K | 0.08% | 178 |
|
|
2022
Q4 | $4.45M | Hold |
442,506
| – | – | 0.08% | 259 |
|
|
2022
Q3 | $4.35M | Buy |
442,506
+366,800
| +485% | +$3.6M | 0.06% | 361 |
|
|
2022
Q2 | $734 | Buy |
75,706
+65,300
| +628% | +$633 | 0.01% | 1049 |
|
|
2022
Q1 | $101K | Hold |
10,406
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $101K | Hold |
10,406
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $101K | Buy |
+10,406
| New | +$101K | ﹤0.01% | 1163 |
|