Calamos Advisors’s Black Spade Acquisition Co BSAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-381,099
Closed -$3.94M 1051
2023
Q2
$3.94M Sell
381,099
-100,000
-21% -$1.03M 0.02% 600
2023
Q1
$4.94M Hold
481,099
0.02% 643
2022
Q4
$4.84M Hold
481,099
0.02% 681
2022
Q3
$4.73M Buy
+481,099
New +$4.69M 0.02% 722

Calamos Advisors's BSAQ Position: Q3 2023 in Review

Calamos Advisors sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 381,099 shares — an estimated $3.94M sold.

Calamos Advisors first reported a position in BSAQ in Q3 2022 and held it in 4 quarters. The position peaked at $4.94M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • Calamos Advisors reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 381,099 Black Spade Acquisition Co shares in Q3 2023, an estimated $3.94M.
  • Calamos Advisors first reported a position in Black Spade Acquisition Co in Q3 2022 and held it in 4 quarters.
  • Calamos Advisors's Black Spade Acquisition Co position peaked at $4.94M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.