Calamos Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-240,549
Closed -$37.6K 1049
2023
Q2
$37.6K Hold
240,549
﹤0.01% 828
2023
Q1
$30.1K Hold
240,549
﹤0.01% 972
2022
Q4
$18K Hold
240,549
﹤0.01% 1048
2022
Q3
$28K Buy
+240,549
New +$28.2K ﹤0.01% 1107

Calamos Advisors's BSAQ.WS Position: Q3 2023 in Review

Calamos Advisors 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 240,549 shares — an estimated $37.6K sold.

Calamos Advisors first reported a position in BSAQ.WS in Q3 2022 and held it in 4 quarters. The position peaked at $37.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Calamos Advisors 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.
  • Calamos Advisors sold 240,549 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 $37.6K.
  • Calamos Advisors 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 Q3 2022 and held it in 4 quarters.
  • Calamos Advisors'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 $37.6K 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 Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.