Cowen and Company’s Black Spade Acquisition Co BSAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-146,059
Closed -$1.51M 751
2023
Q2
$1.51M Buy
+146,059
New +$1.5M 0.13% 118

Cowen and Company's BSAQ Position: Q3 2023 in Review

Cowen and Company sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 146,059 shares — an estimated $1.51M sold.

Cowen and Company first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.51M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • Cowen and Company reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 146,059 Black Spade Acquisition Co shares in Q3 2023, an estimated $1.51M.
  • Cowen and Company first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
  • Cowen and Company's Black Spade Acquisition Co position peaked at $1.51M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.