Evolution Capital Management
BSAQ

Evolution Capital Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Evolution Capital Management’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
Q4 		$2.63M Hold
262,000
– – 9.1% 3
2022
Q3 		$2.57M Hold
262,000
– – 3.78% 6
2022
Q2 		$2.54M Hold
262,000
– – 3.8% 3
2022
Q1 		$2.54M Buy
+262,000
New +$2.53M 5.72% 5

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LMR Partners
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nine Masts Capital
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Evolution Capital Management's BSAQ Position: Q4 2022 in Review

Evolution Capital Management held its Black Spade Acquisition Co (BSAQ) position steady in Q4 2022 at 262,000 shares worth $2.63M. The position accounts for 9.1% of the portfolio, ranked #3.

Evolution Capital Management first reported a position in BSAQ in Q1 2022 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold BSAQ as of Q4 2022.

  • Evolution Capital Management held 262,000 shares of Black Spade Acquisition Co worth $2.63M as of Q4 2022.
  • Evolution Capital Management left its Black Spade Acquisition Co share count unchanged in Q4 2022.
  • Black Spade Acquisition Co made up 9.1% of Evolution Capital Management's portfolio in Q4 2022, its #3 holding.
  • Evolution Capital Management first reported a position in Black Spade Acquisition Co in Q1 2022 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.