D.E. Shaw & Co’s Black Spade Acquisition Co BSAQ Stock Holding History

D.E. Shaw & Co’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	-222,630	Closed	-$2.3M	–	4646
2023 Q2	$2.3M	Hold	222,630	–	–	﹤0.01%	2521
2023 Q1	$2.29M	Hold	222,630	–	–	﹤0.01%	2596
2022 Q4	$2.23M	Buy	222,630 +5,501	+3%	+$54.6K	﹤0.01%	2852
2022 Q3	$2.13M	Buy	217,129 +52,294	+32%	+$510K	﹤0.01%	2945
2022 Q2	$1.6M	Hold	164,835	–	–	﹤0.01%	3265
2022 Q1	$1.6M	Sell	164,835 -21,771	-12%	-$210K	﹤0.01%	3520
2021 Q4	$1.81M	Buy	186,606 +137,194	+278%	+$1.33M	﹤0.01%	3444
2021 Q3	$478K	Buy	+49,412	New	+$480K	﹤0.01%	4112

D.E. Shaw & Co's BSAQ Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 222,630 shares — an estimated $2.3M sold.

D.E. Shaw & Co first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $2.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

D.E. Shaw & Co reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 222,630 Black Spade Acquisition Co shares in Q3 2023, an estimated $2.3M.
D.E. Shaw & Co first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
D.E. Shaw & Co's Black Spade Acquisition Co position peaked at $2.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.