BCM
BSAQ

Basso Capital Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Basso Capital Management’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
-16,000
Closed -$155K – 540
2022
Q2 		$155K Buy
+16,000
New +$155K 0.02% 412

Other funds holding BSAQ

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Marshall Wace
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

Basso Capital Management's BSAQ Position: Q3 2022 in Review

Basso Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2022, closing a stake of 16,000 shares — an estimated $155K sold.

Basso Capital Management first reported a position in BSAQ in Q2 2022 and held it in 1 quarter. The position peaked at $155K in Q2 2022. 42 funds tracked by Wall St. Rank hold BSAQ as of Q3 2022.

  • Basso Capital Management reported no remaining Black Spade Acquisition Co position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 16,000 Black Spade Acquisition Co shares in Q3 2022, an estimated $155K.
  • Basso Capital Management first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 1 quarter.
  • Basso Capital Management's Black Spade Acquisition Co position peaked at $155K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2022.

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