Cowen and Company’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

Cowen and Company’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,804	Closed	-$14.2K	–	676
2023 Q1	$14.2K	Buy	141,804 +122,304	+627%	+$10.2K	﹤0.01%	340
2022 Q4	$975	Sell	19,500 -4,900	-20%	-$299	﹤0.01%	623
2022 Q3	$3K	Hold	24,400	–	–	﹤0.01%	567
2022 Q2	$3K	Sell	24,400 -200	-0.8%	-$38	﹤0.01%	610
2022 Q1	$5K	Buy	+24,600	New	+$12.5K	﹤0.01%	557

Other funds holding BSAQ.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen and Company's BSAQ.WS Position: Q2 2023 in Review

Cowen and Company sold out of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) in Q2 2023, closing a stake of 141,804 shares — an estimated $14.2K sold.

Cowen and Company first reported a position in BSAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $14.2K in Q1 2023. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q2 2023.

Cowen and Company reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 141,804 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $14.2K.
Cowen and Company first reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Cowen and Company's Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $14.2K in Q1 2023.
28 funds tracked by Wall St. Rank held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.