Alpine Global Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$1K 517
2022
Q4
$1K Hold
10,000
﹤0.01% 484
2022
Q3
$1K Buy
+10,000
New +$1.17K ﹤0.01% 430

Other funds holding BSAQ.WS

Alpine Global Management's BSAQ.WS Position: Q1 2023 in Review

Alpine Global Management sold out of 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) in Q1 2023, closing a stake of 10,000 shares — an estimated $1K sold.

Alpine Global Management first reported a position in BSAQ.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 27 funds tracked by Wall St. Rank hold BSAQ.WS as of Q1 2023.

  • Alpine Global Management reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 10,000 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
  • Alpine Global Management's Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.