Glazer Capital LLC’s Black Spade Acquisition Co BSAQ Stock Holding History

Glazer Capital LLC’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	-320,124	Closed	-$3.31M	–	249
2023 Q2	$3.31M	Sell	320,124 -20,726	-6%	-$213K	0.22%	90
2023 Q1	$3.5M	Buy	340,850 +255,900	+301%	+$2.6M	0.19%	118
2022 Q4	$850K	Buy	84,950 +49,648	+141%	+$493K	0.02%	288
2022 Q3	$346K	Buy	35,302 +25,000	+243%	+$244K	0.01%	435
2022 Q2	$100K	Buy	+10,302	New	+$99.9K	﹤0.01%	542

Glazer Capital LLC's BSAQ Position: Q3 2023 in Review

Glazer Capital LLC sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 320,124 shares — an estimated $3.31M sold.

Glazer Capital LLC first reported a position in BSAQ in Q2 2022 and held it in 5 quarters. The position peaked at $3.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Glazer Capital LLC reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 320,124 Black Spade Acquisition Co shares in Q3 2023, an estimated $3.31M.
Glazer Capital LLC first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 5 quarters.
Glazer Capital LLC's Black Spade Acquisition Co position peaked at $3.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.