AGC
BSAQ.U

Angelo Gordon & Co’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

Angelo Gordon & Co’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,975
Closed -$362K – 270
2022
Q1 		$362K Hold
36,975
– – 0.04% 191
2021
Q4 		$370K Hold
36,975
– – 0.03% 210
2021
Q3 		$367K Buy
+36,975
New +$368K 0.02% 193

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Angelo Gordon & Co's BSAQ.U Position: Q2 2022 in Review

Angelo Gordon & Co sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q2 2022, closing a stake of 36,975 shares — an estimated $362K sold.

Angelo Gordon & Co first reported a position in BSAQ.U in Q3 2021 and held it in 3 quarters. The position peaked at $370K in Q4 2021. 15 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2022.

  • Angelo Gordon & Co reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 36,975 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $362K.
  • Angelo Gordon & Co first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2021 and held it in 3 quarters.
  • Angelo Gordon & Co's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $370K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.