JP Morgan Chase
BSAQ

JP Morgan Chase’s Black Spade Acquisition Co BSAQ Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-100,000
Closed -$1.03M – 7475
2023
Q1 		$1.03M Buy
+100,000
New +$1.01M ﹤0.01% 4024
2022
Q4 		– Sell
-25,000
Closed -$245K – 7202
2022
Q3 		$245K Sell
25,000
-124,926
-83% -$1.22M ﹤0.01% 4855
2022
Q2 		$1.45M Sell
149,926
-296,467
-66% -$2.87M ﹤0.01% 3814
2022
Q1 		$4.33M Buy
446,393
+96,467
+28% +$931K ﹤0.01% 3132
2021
Q4 		$3.39M Buy
349,926
+99,926
+40% +$971K ﹤0.01% 3381
2021
Q3 		$2.42M Buy
+250,000
New +$2.43M ﹤0.01% 3638

Other funds holding BSAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

JP Morgan Chase's BSAQ Position: Q2 2023 in Review

JP Morgan Chase sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

JP Morgan Chase first reported a position in BSAQ in Q3 2021 and held it in 6 quarters. The position peaked at $4.33M in Q1 2022. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

  • JP Morgan Chase reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 100,000 Black Spade Acquisition Co shares in Q2 2023, an estimated $1.03M.
  • JP Morgan Chase first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 6 quarters.
  • JP Morgan Chase's Black Spade Acquisition Co position peaked at $4.33M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.