Dymon Asia Capital (Singapore)’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

Dymon Asia Capital (Singapore)’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	-150,000	Closed	-$15K	–	127
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	82
2022 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	99
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	101
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	114
2022 Q1	$32K	Buy	+150,000	New	+$76.3K	﹤0.01%	124

Other funds holding BSAQ.WS

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 $995M AUM 22.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 8.72% 1-Year Est. Return

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

Dymon Asia Capital (Singapore) 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 150,000 shares — an estimated $15K sold.

Dymon Asia Capital (Singapore) first reported a position in BSAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q2 2023.

Dymon Asia Capital (Singapore) 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.
Dymon Asia Capital (Singapore) sold 150,000 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 $15K.
Dymon Asia Capital (Singapore) 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.
Dymon Asia Capital (Singapore)'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 $32K in Q1 2022.
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 Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.