BCL
BSAQ

Bracebridge Capital LLC’s Black Spade Acquisition Co BSAQ Stock Holding History

Bracebridge Capital LLC’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
-400,000
Closed -$4.14M – 61
2023
Q2 		$4.14M Buy
+400,000
New +$4.12M 2.27% 13

Bracebridge Capital LLC's BSAQ Position: Q3 2023 in Review

Bracebridge Capital LLC sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

Bracebridge Capital LLC first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $4.14M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • Bracebridge Capital LLC reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 400,000 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.14M.
  • Bracebridge Capital LLC first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
  • Bracebridge Capital LLC's Black Spade Acquisition Co position peaked at $4.14M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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