Dymon Asia Capital (Singapore)’s Black Spade Acquisition Co BSAQ Stock Holding History

Dymon Asia Capital (Singapore)’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 Q2	–	Sell	-200,000	Closed	-$2.05M	–	128
2023 Q1	$2.05M	Hold	200,000	–	–	0.6%	47
2022 Q4	$1.96M	Sell	200,000 -100,000	-33%	-$993K	0.55%	56
2022 Q3	$2.94M	Hold	300,000	–	–	0.7%	43
2022 Q2	$2.91M	Hold	300,000	–	–	0.21%	50
2022 Q1	$2.91M	Buy	+300,000	New	+$2.9M	0.2%	60

Other funds holding BSAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

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

Dymon Asia Capital (Singapore)'s BSAQ Position: Q2 2023 in Review

Dymon Asia Capital (Singapore) sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Dymon Asia Capital (Singapore) first reported a position in BSAQ in Q1 2022 and held it in 5 quarters. The position peaked at $2.94M in Q3 2022. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

Dymon Asia Capital (Singapore) reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 200,000 Black Spade Acquisition Co shares in Q2 2023, an estimated $2.05M.
Dymon Asia Capital (Singapore) first reported a position in Black Spade Acquisition Co in Q1 2022 and held it in 5 quarters.
Dymon Asia Capital (Singapore)'s Black Spade Acquisition Co position peaked at $2.94M in Q3 2022.
45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.