King Street Capital Management’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

King Street Capital Management’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$5.17M	–	14
2023 Q2	$5.17M	Hold	500,000	–	–	2.71%	10
2023 Q1	$5.13M	Hold	500,000	–	–	2.42%	8
2022 Q4	$5.01M	Hold	500,000	–	–	0.87%	10
2022 Q3	$4.92M	Hold	500,000	–	–	0.94%	20
2022 Q2	$4.89M	Hold	500,000	–	–	0.72%	22
2022 Q1	$4.9M	Hold	500,000	–	–	0.46%	29
2021 Q4	$5M	Hold	500,000	–	–	0.43%	29
2021 Q3	$4.96M	Buy	+500,000	New	+$4.97M	0.42%	41

King Street Capital Management's BSAQ.U Position: Q3 2023 in Review

King Street Capital Management 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 Q3 2023, closing a stake of 500,000 shares — an estimated $5.17M sold.

King Street Capital Management first reported a position in BSAQ.U in Q3 2021 and held it in 8 quarters. The position peaked at $5.17M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ.U as of Q3 2023.

King Street Capital Management 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 Q3 2023 after selling out during the quarter.
King Street Capital Management sold 500,000 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $5.17M.
King Street Capital Management 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 8 quarters.
King Street Capital Management's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.17M in Q2 2023.
0 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 Q3 2023.

Based on King Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.