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

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.