Antara Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Antara Capital’s Portfolio BSAQ Stock Details BSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.45M	–	268
2022 Q2	$1.45M	Hold	150,000	–	–	0.06%	148
2022 Q1	$1.45M	Hold	150,000	–	–	0.04%	158
2021 Q4	$1.45M	Buy	+150,000	New	+$1.46M	0.07%	127

Other funds holding BSAQ

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Antara Capital's BSAQ Position: Q3 2022 in Review

Antara Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.45M sold.

Antara Capital first reported a position in BSAQ in Q4 2021 and held it in 3 quarters. The position peaked at $1.45M in Q2 2022. 42 funds tracked by Wall St. Rank hold BSAQ as of Q3 2022.

Antara Capital reported no remaining Black Spade Acquisition Co position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 150,000 Black Spade Acquisition Co shares in Q3 2022, an estimated $1.45M.
Antara Capital first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 3 quarters.
Antara Capital's Black Spade Acquisition Co position peaked at $1.45M in Q2 2022.
42 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.