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

Ghisallo 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 Q1	–	Sell	-49,938	Closed	-$502K	–	136
2022 Q4	$502K	Sell	49,938 -61,266	-55%	-$608K	0.09%	111
2022 Q3	$1.09M	Hold	111,204	–	–	0.15%	202
2022 Q2	$1.08M	Hold	111,204	–	–	0.13%	220
2022 Q1	$1.08M	Hold	111,204	–	–	0.12%	243
2021 Q4	$1.07M	Buy	+111,204	New	+$1.08M	0.05%	367

Other funds holding BSAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ghisallo Capital Management's BSAQ Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q1 2023, closing a stake of 49,938 shares — an estimated $502K sold.

Ghisallo Capital Management first reported a position in BSAQ in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2022. 44 funds tracked by Wall St. Rank hold BSAQ as of Q1 2023.

Ghisallo Capital Management reported no remaining Black Spade Acquisition Co position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 49,938 Black Spade Acquisition Co shares in Q1 2023, an estimated $502K.
Ghisallo Capital Management first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Black Spade Acquisition Co position peaked at $1.09M in Q3 2022.
44 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.