HF
BSAQ

HRT Financial’s Black Spade Acquisition Co BSAQ Stock Holding History

HRT Financial’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
2022
Q4 		– Sell
-35,373
Closed -$346K – 3480
2022
Q3 		$346K Hold
35,373
– – ﹤0.01% 1899
2022
Q2 		$342K Hold
35,373
– – ﹤0.01% 1933
2022
Q1 		$342K Buy
35,373
+812
+2% +$7.84K ﹤0.01% 2141
2021
Q4 		$334K Buy
+34,561
New +$336K ﹤0.01% 2198

Other funds holding BSAQ

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AC
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

HRT Financial's BSAQ Position: Q4 2022 in Review

HRT Financial sold out of Black Spade Acquisition Co (BSAQ) in Q4 2022, closing a stake of 35,373 shares — an estimated $346K sold.

HRT Financial first reported a position in BSAQ in Q4 2021 and held it in 4 quarters. The position peaked at $346K in Q3 2022. 40 funds tracked by Wall St. Rank hold BSAQ as of Q4 2022.

  • HRT Financial reported no remaining Black Spade Acquisition Co position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 35,373 Black Spade Acquisition Co shares in Q4 2022, an estimated $346K.
  • HRT Financial first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Black Spade Acquisition Co position peaked at $346K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.