Elequin Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Elequin Capital’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	-50	Closed	-$517	–	664
2023 Q2	$517	Hold	50	–	–	﹤0.01%	492
2023 Q1	$514	Hold	50	–	–	﹤0.01%	277
2022 Q4	$500	Sell	50 -200	-80%	-$1.99K	﹤0.01%	619
2022 Q3	$2K	Buy	+250	New	+$2.44K	﹤0.01%	498

Elequin Capital's BSAQ Position: Q3 2023 in Review

Elequin Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 50 shares — an estimated $517 sold.

Elequin Capital first reported a position in BSAQ in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Elequin Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 50 Black Spade Acquisition Co shares in Q3 2023, an estimated $517.
Elequin Capital first reported a position in Black Spade Acquisition Co in Q3 2022 and held it in 4 quarters.
Elequin Capital's Black Spade Acquisition Co position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.