Boaz Weinstein’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
-55,348
Closed -$7.75K 640
2023
Q2
$7.75K Hold
55,348
﹤0.01% 560
2023
Q1
$6.92K Hold
55,348
﹤0.01% 717
2022
Q4
$4.15K Hold
55,348
﹤0.01% 860
2022
Q3
$7K Hold
55,348
﹤0.01% 1039
2022
Q2
$7K Hold
55,348
﹤0.01% 1066
2022
Q1
$12K Buy
+55,348
New +$28.1K ﹤0.01% 940

Boaz Weinstein's BSAQ.WS Position: Q3 2023 in Review

Boaz Weinstein 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 55,348 shares — an estimated $7.75K sold.

Boaz Weinstein first reported a position in BSAQ.WS in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Boaz Weinstein 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.
  • Boaz Weinstein sold 55,348 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 $7.75K.
  • Boaz Weinstein 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 Q1 2022 and held it in 6 quarters.
  • Boaz Weinstein'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 $12K in Q1 2022.
  • 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 Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.