Maso Capital Partners’s Bunge Global BG Stock Holding History

Maso Capital Partners’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,400	Closed	-$1.49M	–	62
2022 Q1	$1.49M	Buy	+13,400	New	+$1.37M	0.6%	31
2020 Q1	–	Sell	-197,000	Closed	-$11.3M	–	24
2019 Q4	$11.3M	Buy	197,000 +28,600	+17%	+$1.58M	3.65%	8
2019 Q3	$9.54M	Buy	168,400 +16,069	+11%	+$897K	3.43%	9
2019 Q2	$8.49M	Buy	152,331 +18,060	+13%	+$963K	4.45%	6
2019 Q1	$7.13M	Buy	134,271 +44,171	+49%	+$2.34M	4.9%	9
2018 Q4	$4.82M	Buy	90,100 +4,400	+5%	+$272K	6.05%	7
2018 Q3	$5.89M	Sell	85,700 -26,200	-23%	-$1.73M	5.73%	7
2018 Q2	$7.8M	Buy	111,900 +34,900	+45%	+$2.5M	4.43%	7
2018 Q1	$5.69M	Buy	+77,000	New	+$5.82M	4.94%	4

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maso Capital Partners's BG Position: Q2 2022 in Review

Maso Capital Partners sold out of Bunge Global (BG) in Q2 2022, closing a stake of 13,400 shares — an estimated $1.49M sold.

Maso Capital Partners first reported a position in BG in Q1 2018 and held it in 9 quarters. The position peaked at $11.3M in Q4 2019. 599 funds tracked by Wall St. Rank hold BG as of Q2 2022.

Maso Capital Partners reported no remaining Bunge Global position as of Q2 2022 after selling out during the quarter.
Maso Capital Partners sold 13,400 Bunge Global shares in Q2 2022, an estimated $1.49M.
Maso Capital Partners first reported a position in Bunge Global in Q1 2018 and held it in 9 quarters.
Maso Capital Partners's Bunge Global position peaked at $11.3M in Q4 2019.
599 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Maso Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.