Citigroup
BSAQ.U

Citigroup’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

Citigroup’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
2022
Q1 		– Sell
-262,168
Closed -$2.62M – 6739
2021
Q4 		$2.62M Buy
262,168
+187,168
+250% +$1.88M ﹤0.01% 2400
2021
Q3 		$744K Buy
+75,000
New +$746K ﹤0.01% 3319

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Citigroup's BSAQ.U Position: Q1 2022 in Review

Citigroup 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 Q1 2022, closing a stake of 262,168 shares — an estimated $2.62M sold.

Citigroup first reported a position in BSAQ.U in Q3 2021 and held it in 2 quarters. The position peaked at $2.62M in Q4 2021. 17 funds tracked by Wall St. Rank hold BSAQ.U as of Q1 2022.

  • Citigroup 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 Q1 2022 after selling out during the quarter.
  • Citigroup sold 262,168 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.62M.
  • Citigroup 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 2 quarters.
  • Citigroup's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.62M in Q4 2021.
  • 17 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 Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.