CCM
BSAQ

Condor Capital Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Condor Capital Management’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
-10,170
Closed -$104K – 206
2023
Q1 		$104K Hold
10,170
– – 0.01% 195
2022
Q4 		$102K Buy
10,170
+7,170
+239% +$71.2K 0.01% 234
2022
Q3 		$29K Hold
3,000
– – ﹤0.01% 343
2022
Q2 		$29K Hold
3,000
– – ﹤0.01% 330
2022
Q1 		$29K Buy
+3,000
New +$29K ﹤0.01% 302

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

Condor Capital Management's BSAQ Position: Q2 2023 in Review

Condor Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 10,170 shares — an estimated $104K sold.

Condor Capital Management first reported a position in BSAQ in Q1 2022 and held it in 5 quarters. The position peaked at $104K in Q1 2023. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

  • Condor Capital Management reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
  • Condor Capital Management sold 10,170 Black Spade Acquisition Co shares in Q2 2023, an estimated $104K.
  • Condor Capital Management first reported a position in Black Spade Acquisition Co in Q1 2022 and held it in 5 quarters.
  • Condor Capital Management's Black Spade Acquisition Co position peaked at $104K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.