Antara Capital’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
-75,000
Closed -$11.7K 79
2023
Q2
$11.7K Hold
75,000
﹤0.01% 51
2023
Q1
$7.51K Hold
75,000
﹤0.01% 74
2022
Q4
$4K Hold
75,000
﹤0.01% 137
2022
Q3
$9K Hold
75,000
﹤0.01% 155
2022
Q2
$9K Hold
75,000
﹤0.01% 238
2022
Q1
$16K Hold
75,000
﹤0.01% 251
2021
Q4
$66K Buy
+75,000
New +$50.4K ﹤0.01% 194

Antara Capital's BSAQ.WS Position: Q3 2023 in Review

Antara Capital 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 Q3 2023, closing a stake of 75,000 shares — an estimated $11.7K sold.

Antara Capital first reported a position in BSAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Antara Capital 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 Q3 2023 after selling out during the quarter.
  • Antara Capital sold 75,000 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 Q3 2023, an estimated $11.7K.
  • Antara Capital 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 Q4 2021 and held it in 7 quarters.
  • Antara Capital'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 $66K in Q4 2021.
  • 0 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 Q3 2023.

Based on Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.