Flow State Investments’s Black Spade Acquisition Co BSAQ Stock Holding History

Flow State Investments’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	-369,999	Closed	-$3.83M	–	272
2023 Q2	$3.83M	Buy	+369,999	New	+$3.81M	1.47%	27

Flow State Investments's BSAQ Position: Q3 2023 in Review

Flow State Investments sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 369,999 shares — an estimated $3.83M sold.

Flow State Investments first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $3.83M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Flow State Investments reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 369,999 Black Spade Acquisition Co shares in Q3 2023, an estimated $3.83M.
Flow State Investments first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
Flow State Investments's Black Spade Acquisition Co position peaked at $3.83M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.