CSS LLC’s Black Spade Acquisition Co BSAQ Stock Holding History

CSS LLC’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 Q3	–	Sell	-105,400	Closed	-$1.09M	–	1039
2023 Q2	$1.09M	Buy	+105,400	New	+$1.09M	0.07%	209

CSS LLC's BSAQ Position: Q3 2023 in Review

CSS LLC sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 105,400 shares — an estimated $1.09M sold.

CSS LLC first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.09M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

CSS LLC reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 105,400 Black Spade Acquisition Co shares in Q3 2023, an estimated $1.09M.
CSS LLC first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
CSS LLC's Black Spade Acquisition Co position peaked at $1.09M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.