ECM
BSAQ.WS

Evolution Capital Management’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

Evolution Capital Management’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
2022
Q4 		$9.82K Hold
131,000
– – 0.03% 42
2022
Q3 		$15K Hold
131,000
– – 0.02% 52
2022
Q2 		$16K Hold
131,000
– – 0.02% 48
2022
Q1 		$28K Buy
+131,000
New +$66.6K 0.06% 54

Other funds holding BSAQ.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Evolution Capital Management held its 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) position steady in Q4 2022 at 131,000 shares worth $9.82K. The position accounts for 0.03% of the portfolio, ranked #42.

Evolution Capital Management first reported a position in BSAQ.WS in Q1 2022 and has held it in 4 quarters since. The position peaked at $28K in Q1 2022. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q4 2022.

  • Evolution Capital Management held 131,000 shares of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $9.82K as of Q4 2022.
  • Evolution Capital Management left its Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2022.
  • Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.03% of Evolution Capital Management's portfolio in Q4 2022, its #42 holding.
  • Evolution Capital Management 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 has held it in 4 quarters since.
  • Evolution Capital Management'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 $28K 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 Q4 2022.

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