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

Athos 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	-388,000	Closed	-$4.01K	–	76
2023 Q2	$4.01K	Hold	388,000	–	–	3.13%	12
2023 Q1	$3.98M	Hold	388,000	–	–	2.74%	12
2022 Q4	$3.88M	Hold	388,000	–	–	2.24%	9
2022 Q3	$3.8M	Hold	388,000	–	–	1.61%	16
2022 Q2	$3.76M	Buy	+388,000	New	+$3.76M	1.42%	18

Athos Capital's BSAQ Position: Q3 2023 in Review

Athos Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 388,000 shares — an estimated $4.01K sold.

Athos Capital first reported a position in BSAQ in Q2 2022 and held it in 5 quarters. The position peaked at $3.98M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Athos Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 388,000 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.01K.
Athos Capital first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 5 quarters.
Athos Capital's Black Spade Acquisition Co position peaked at $3.98M in Q1 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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