Bank of America’s Black Spade Acquisition Co BSAQ Stock Holding History

Bank of America’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	-65,942	Closed	-$682K	–	8112
2023 Q2	$682K	Hold	65,942	–	–	﹤0.01%	5050
2023 Q1	$677K	Buy	65,942 +15,942	+32%	+$162K	﹤0.01%	5169
2022 Q4	$501K	Hold	50,000	–	–	﹤0.01%	5380
2022 Q3	$490K	Sell	50,000 -3,300	-6%	-$32.2K	﹤0.01%	5424
2022 Q2	$516K	Sell	53,300 -7,000	-12%	-$67.9K	﹤0.01%	5416
2022 Q1	$584K	Buy	+60,300	New	+$582K	﹤0.01%	5724

Bank of America's BSAQ Position: Q3 2023 in Review

Bank of America sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 65,942 shares — an estimated $682K sold.

Bank of America first reported a position in BSAQ in Q1 2022 and held it in 6 quarters. The position peaked at $682K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Bank of America reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Bank of America sold 65,942 Black Spade Acquisition Co shares in Q3 2023, an estimated $682K.
Bank of America first reported a position in Black Spade Acquisition Co in Q1 2022 and held it in 6 quarters.
Bank of America's Black Spade Acquisition Co position peaked at $682K in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.