Angelo Gordon & Co’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
Q3
Sell
-18,487
Closed -$191K 88
2023
Q2
$191K Hold
18,487
0.05% 74
2023
Q1
$190K Buy
+18,487
New +$1.55K 0.05% 93

Angelo Gordon & Co's BSAQ.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 18,487 shares — an estimated $1.55K sold.

Angelo Gordon & Co first reported a position in BSAQ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $185K in Q4 2022. 27 funds tracked by Wall St. Rank hold BSAQ.WS as of Q1 2023.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 18,487 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 $1.55K.
  • Angelo Gordon & Co 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 Q2 2022 and held it in 3 quarters.
  • Angelo Gordon & Co'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 $185K 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 Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.