FTCM
BSAQ

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

First Trust 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
2023
Q3 		– Sell
-1,750,618
Closed -$18.1M – 176
2023
Q2 		$18.1M Buy
1,750,618
+787,524
+82% +$8.11M 1.08% 31
2023
Q1 		$9.89M Buy
963,094
+621,191
+182% +$6.3M 0.43% 79
2022
Q4 		$3.42M Buy
341,903
+330,000
+2,772% +$3.28M 0.18% 167
2022
Q3 		$117K Hold
11,903
– – 0.01% 445
2022
Q2 		$115K Buy
+11,903
New +$115K 0.01% 405

First Trust Capital Management's BSAQ Position: Q3 2023 in Review

First Trust Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 1,750,618 shares — an estimated $18.1M sold.

First Trust Capital Management first reported a position in BSAQ in Q2 2022 and held it in 5 quarters. The position peaked at $18.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • First Trust Capital Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,750,618 Black Spade Acquisition Co shares in Q3 2023, an estimated $18.1M.
  • First Trust Capital Management first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 5 quarters.
  • First Trust Capital Management's Black Spade Acquisition Co position peaked at $18.1M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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