Clear Street’s Black Spade Acquisition Co BSAQ Stock Holding History

Clear Street’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 Q3	–	Sell	-93,073	Closed	-$962K	–	1444
2023 Q2	$962K	Buy	93,073 +92,255	+11,278%	+$950K	0.01%	248
2023 Q1	$8.4K	Buy	+818	New	+$8.29K	﹤0.01%	552
2022 Q3	–	Sell	-81	Closed	-$1K	–	1369
2022 Q2	$1K	Buy	+81	New	+$785	﹤0.01%	972
2022 Q1	–	Sell	-3,229	Closed	-$31K	–	554
2021 Q4	$31K	Buy	+3,229	New	+$31.4K	﹤0.01%	139

Clear Street's BSAQ Position: Q3 2023 in Review

Clear Street sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 93,073 shares — an estimated $962K sold.

Clear Street first reported a position in BSAQ in Q4 2021 and held it in 4 quarters. The position peaked at $962K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Clear Street reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Clear Street sold 93,073 Black Spade Acquisition Co shares in Q3 2023, an estimated $962K.
Clear Street first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 4 quarters.
Clear Street's Black Spade Acquisition Co position peaked at $962K in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.