CCM
BSAQ.U

Condor Capital Management’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

Condor Capital Management’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
Q4 		– Sell
-8,470
Closed -$83K – 371
2022
Q3 		$83K Hold
8,470
– – 0.01% 240
2022
Q2 		$83K Buy
8,470
+7,640
+920% +$74.7K 0.01% 227
2022
Q1 		$8K Buy
+830
New +$8.23K ﹤0.01% 415

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Condor Capital Management's BSAQ.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 8,470 shares — an estimated $83K sold.

Condor Capital Management first reported a position in BSAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $83K in Q3 2022. 9 funds tracked by Wall St. Rank hold BSAQ.U as of Q4 2022.

  • Condor Capital Management 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 Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 8,470 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $83K.
  • Condor Capital Management 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 Q1 2022 and held it in 3 quarters.
  • Condor Capital Management's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $83K in Q3 2022.
  • 9 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.