Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q2	–	Sell	-400,000	Closed	-$4.12M	–	80
2023 Q1	$4.12M	Hold	400,000	–	–	1.1%	14
2022 Q4	$4.01M	Hold	400,000	–	–	0.37%	23
2022 Q3	$3.94M	Hold	400,000	–	–	0.69%	31
2022 Q2	$3.91M	Hold	400,000	–	–	0.62%	31
2022 Q1	$3.92M	Hold	400,000	–	–	0.29%	32
2021 Q4	$4M	Hold	400,000	–	–	0.25%	36
2021 Q3	$3.97M	Buy	+400,000	New	+$3.98M	0.35%	32

Other funds holding BSAQ.U

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bracebridge Capital LLC's BSAQ.U Position: Q2 2023 in Review

Bracebridge Capital LLC 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 2023, closing a stake of 400,000 shares — an estimated $4.12M sold.

Bracebridge Capital LLC first reported a position in BSAQ.U in Q3 2021 and held it in 7 quarters. The position peaked at $4.12M in Q1 2023. 2 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2023.

Bracebridge Capital LLC 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 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 400,000 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $4.12M.
Bracebridge Capital LLC 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 Q3 2021 and held it in 7 quarters.
Bracebridge Capital LLC's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.12M in Q1 2023.
2 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 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.