BFM
BSAQ.U

Boothbay Fund Management’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Boothbay Fund Management’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,088
Closed -$305K – 2817
2022
Q1 		$305K Buy
+31,088
New +$308K 0.01% 1603

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Boothbay Fund Management's BSAQ.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q2 2022, closing a stake of 31,088 shares — an estimated $305K sold.

Boothbay Fund Management first reported a position in BSAQ.U in Q1 2022 and held it in 1 quarter. The position peaked at $305K in Q1 2022. 15 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2022.

  • Boothbay Fund Management reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 31,088 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $305K.
  • Boothbay Fund Management first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $305K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.