KIM LLC’s Black Spade Acquisition Co BSAQ Stock Holding History

KIM 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	-405,455	Closed	-$4.19M	–	472
2023 Q2	$4.19M	Buy	+405,455	New	+$4.17M	0.36%	59

KIM LLC's BSAQ Position: Q3 2023 in Review

KIM LLC sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 405,455 shares — an estimated $4.19M sold.

KIM LLC first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $4.19M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

KIM LLC reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 405,455 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.19M.
KIM LLC first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
KIM LLC's Black Spade Acquisition Co position peaked at $4.19M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.