Bracebridge Capital LLC’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

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

Bracebridge Capital LLC 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 200,000 shares — an estimated $31.2K sold.

Bracebridge Capital LLC first reported a position in BSAQ.WS in Q2 2023 and held it in 1 quarter. The position peaked at $31.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

• Bracebridge Capital LLC 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.
• Bracebridge Capital LLC sold 200,000 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 $31.2K.
• Bracebridge Capital LLC 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 Q2 2023 and held it in 1 quarter.
• Bracebridge Capital LLC'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 $31.2K in Q2 2023.
• 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 Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.