MF
BSAQ.U

Magnetar Financial’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Magnetar Financial’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-366,800
Closed -$3.59K – 1731
2022
Q2 		$3.59K Sell
366,800
-65,300
-15% -$638 0.04% 413
2022
Q1 		$4.24M Sell
432,100
-10,176
-2% -$99.7K 0.05% 424
2021
Q4 		$4.42M Sell
442,276
-7,724
-2% -$77.2K 0.04% 419
2021
Q3 		$4.46M Buy
+450,000
New +$4.46M 0.05% 400