Eisler Capital (UK)’s Black Spade Acquisition Co BSAQ Stock Holding History

Eisler Capital (UK)’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
2022 Q3	–	Sell	-200,000	Closed	-$1.94M	–	382
2022 Q2	$1.94M	Sell	200,000 -25,000	-11%	-$242K	0.06%	188
2022 Q1	$2.18M	Sell	225,000 -147,775	-40%	-$1.43M	0.04%	274
2021 Q4	$3.6M	Sell	372,775 -27,225	-7%	-$265K	0.18%	101
2021 Q3	$3.87M	Buy	+400,000	New	+$3.88M	0.15%	143

Other funds holding BSAQ

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Eisler Capital (UK)'s BSAQ Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Black Spade Acquisition Co (BSAQ) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.94M sold.

Eisler Capital (UK) first reported a position in BSAQ in Q3 2021 and held it in 4 quarters. The position peaked at $3.87M in Q3 2021. 42 funds tracked by Wall St. Rank hold BSAQ as of Q3 2022.

Eisler Capital (UK) reported no remaining Black Spade Acquisition Co position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 200,000 Black Spade Acquisition Co shares in Q3 2022, an estimated $1.94M.
Eisler Capital (UK) first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 4 quarters.
Eisler Capital (UK)'s Black Spade Acquisition Co position peaked at $3.87M in Q3 2021.
42 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.