Ancora Advisors’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
Q2
Sell
-5,500
Closed -$687 1971
2023
Q1
$687 Hold
5,500
﹤0.01% 1677
2022
Q4
$0 Hold
5,500
﹤0.01% 2177
2022
Q3
$1K Hold
5,500
﹤0.01% 1984
2022
Q2
$1K Hold
5,500
﹤0.01% 2167
2022
Q1
$1K Buy
+5,500
New +$2.8K ﹤0.01% 2322

Other funds holding BSAQ.WS

Ancora Advisors's BSAQ.WS Position: Q2 2023 in Review

Ancora Advisors 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 Q2 2023, closing a stake of 5,500 shares — an estimated $687 sold.

Ancora Advisors first reported a position in BSAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q2 2023.

  • Ancora Advisors 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 Q2 2023 after selling out during the quarter.
  • Ancora Advisors sold 5,500 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 Q2 2023, an estimated $687.
  • Ancora Advisors 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 Q1 2022 and held it in 5 quarters.
  • Ancora Advisors'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 Q3 2022.
  • 28 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 Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.