Magnetar Financial’s Black Spade Acquisition Co BSAQ Stock Holding History

Magnetar Financial’s Portfolio BSAQ Stock Details BSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-419,144	Closed	-$4.33M	–	663
2023 Q2	$4.33M	Hold	419,144	–	–	0.1%	128
2023 Q1	$4.3M	Sell	419,144 -23,362	-5%	-$237K	0.08%	179
2022 Q4	$4.45M	Hold	442,506	–	–	0.08%	260
2022 Q3	$4.35M	Buy	442,506 +366,800	+485%	+$3.58M	0.06%	362
2022 Q2	$734	Buy	75,706 +65,300	+628%	+$633K	0.01%	1052
2022 Q1	$101K	Hold	10,406	–	–	﹤0.01%	1160
2021 Q4	$101K	Hold	10,406	–	–	﹤0.01%	1240
2021 Q3	$101K	Buy	+10,406	New	+$101K	﹤0.01%	1165

Magnetar Financial's BSAQ Position: Q3 2023 in Review

Magnetar Financial sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 419,144 shares — an estimated $4.33M sold.

Magnetar Financial first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $4.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Magnetar Financial reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 419,144 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.33M.
Magnetar Financial first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
Magnetar Financial's Black Spade Acquisition Co position peaked at $4.45M in Q4 2022.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.