K2 Principal Fund’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

K2 Principal Fund’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-388,920	Closed	-$45K	–	337
2022 Q3	$45K	Hold	388,920	–	–	0.01%	206
2022 Q2	$39K	Hold	388,920	–	–	﹤0.01%	290
2022 Q1	$84K	Sell	388,920 -76,472	-16%	-$38.9K	0.01%	242
2021 Q4	$340K	Buy	+465,392	New	+$312K	0.02%	249

Other funds holding BSAQ.WS

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

NMC

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

K2 Principal Fund's BSAQ.WS Position: Q4 2022 in Review

K2 Principal Fund sold out of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) in Q4 2022, closing a stake of 388,920 shares — an estimated $45K sold.

K2 Principal Fund first reported a position in BSAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $340K in Q4 2021. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q4 2022.

K2 Principal Fund reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 388,920 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $45K.
K2 Principal Fund first reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $340K in Q4 2021.
28 funds tracked by Wall St. Rank held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.