CSS
BSAQ.U

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2023
Q1 		– Sell
-34,151
Closed -$342K – 4669
2022
Q4 		$342K Buy
34,151
+4,507
+15% +$44.8K ﹤0.01% 3272
2022
Q3 		$292K Buy
29,644
+8,484
+40% +$83.1K ﹤0.01% 3536
2022
Q2 		$207K Buy
+21,160
New +$207K ﹤0.01% 3678

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's BSAQ.U Position: Q1 2023 in Review

Cubist Systematic Strategies 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 Q1 2023, closing a stake of 34,151 shares — an estimated $342K sold.

Cubist Systematic Strategies first reported a position in BSAQ.U in Q2 2022 and held it in 3 quarters. The position peaked at $342K in Q4 2022. 7 funds tracked by Wall St. Rank hold BSAQ.U as of Q1 2023.

  • Cubist Systematic Strategies 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 Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,151 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $342K.
  • Cubist Systematic Strategies 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 Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $342K in Q4 2022.
  • 7 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 Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.