Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,500
Closed -$26K 1445
2023
Q2
$26K Buy
2,500
+1,600
+178% +$16.6K ﹤0.01% 541
2023
Q1
$9.27K Sell
900
-800
-47% -$8.13K ﹤0.01% 524
2022
Q4
$17K Sell
1,700
-100
-6% -$994 ﹤0.01% 420
2022
Q3
$18K Buy
+1,800
New +$17.6K ﹤0.01% 501
2022
Q2
Sell
-3,200
Closed -$31K 1132
2022
Q1
$31K Sell
3,200
-3,647
-53% -$36.2K ﹤0.01% 169
2021
Q4
$68K Buy
+6,847
New +$68.6K ﹤0.01% 89

Clear Street's BSAQ.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 2,500 shares — an estimated $26K sold.

Clear Street first reported a position in BSAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $68K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSAQ.U as of Q3 2023.

  • Clear Street 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 Q3 2023 after selling out during the quarter.
  • Clear Street sold 2,500 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $26K.
  • Clear Street 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 Q4 2021 and held it in 6 quarters.
  • Clear Street's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $68K in Q4 2021.
  • 0 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 Q3 2023.

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