AC
BSAQ

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

Aristeia 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
2023
Q3 		– Sell
-1,473,591
Closed -$15.2M – 293
2023
Q2 		$15.2M Buy
1,473,591
+121,222
+9% +$1.25M 0.34% 40
2023
Q1 		$13.9M Buy
1,352,369
+480,000
+55% +$4.87M 0.33% 79
2022
Q4 		$8.77M Buy
872,369
+462,000
+113% +$4.59M 0.18% 160
2022
Q3 		$4.02M Buy
+410,369
New +$4M 0.07% 319

Aristeia Capital's BSAQ Position: Q3 2023 in Review

Aristeia Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 1,473,591 shares — an estimated $15.2M sold.

Aristeia Capital first reported a position in BSAQ in Q3 2022 and held it in 4 quarters. The position peaked at $15.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • Aristeia Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,473,591 Black Spade Acquisition Co shares in Q3 2023, an estimated $15.2M.
  • Aristeia Capital first reported a position in Black Spade Acquisition Co in Q3 2022 and held it in 4 quarters.
  • Aristeia Capital's Black Spade Acquisition Co position peaked at $15.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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