JP Morgan Chase’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-99,926
Closed -$991K 7106
2021
Q3
$991K Buy
+99,926
New +$994K ﹤0.01% 4321

Other funds holding BSAQ.U

JP Morgan Chase's BSAQ.U Position: Q4 2021 in Review

JP Morgan Chase sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q4 2021, closing a stake of 99,926 shares — an estimated $991K sold.

JP Morgan Chase first reported a position in BSAQ.U in Q3 2021 and held it in 1 quarter. The position peaked at $991K in Q3 2021. 22 funds tracked by Wall St. Rank hold BSAQ.U as of Q4 2021.

  • JP Morgan Chase reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • JP Morgan Chase sold 99,926 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2021, an estimated $991K.
  • JP Morgan Chase first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • JP Morgan Chase's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $991K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2021.

Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.