Magnetar Financial’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-183,400
Closed -$21K 1171
2022
Q3
$21K Buy
183,400
+152,750
+498% +$17.5K ﹤0.01% 1048
2022
Q2
$4 Buy
+30,650
New +$4 ﹤0.01% 1529