CC
BSAQ

Centiva Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Centiva Capital’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
Q2 		– Sell
-24,253
Closed -$249K – 2134
2023
Q1 		$249K Hold
24,253
– – 0.01% 1138
2022
Q4 		$243K Hold
24,253
– – 0.01% 1041
2022
Q3 		$237K Sell
24,253
-6,063
-20% -$59.1K ﹤0.01% 1120
2022
Q2 		$294K Buy
+30,316
New +$294K 0.01% 1137

Other funds holding BSAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Centiva Capital's BSAQ Position: Q2 2023 in Review

Centiva Capital sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 24,253 shares — an estimated $249K sold.

Centiva Capital first reported a position in BSAQ in Q2 2022 and held it in 4 quarters. The position peaked at $294K in Q2 2022. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

  • Centiva Capital reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 24,253 Black Spade Acquisition Co shares in Q2 2023, an estimated $249K.
  • Centiva Capital first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 4 quarters.
  • Centiva Capital's Black Spade Acquisition Co position peaked at $294K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

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