Flow State Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$15.6K 271
2023
Q2
$15.6K Hold
100,000
0.01% 115
2023
Q1
$10K Buy
+100,000
New +$8.36K 0.01% 101

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

Flow State Investments sold out of 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) in Q3 2023, closing a stake of 100,000 shares — an estimated $15.6K sold.

Flow State Investments first reported a position in BSAQ.WS in Q1 2023 and held it in 2 quarters. The position peaked at $15.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Flow State Investments reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 100,000 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $15.6K.
  • Flow State Investments 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 2023 and held it in 2 quarters.
  • Flow State Investments'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 $15.6K in Q2 2023.
  • 0 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 Q3 2023.

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