LMR Partners’s Black Spade Acquisition Co BSAQ Stock Holding History

LMR Partners’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	-1,117,225	Closed	-$11.6M	–	1096
2023 Q2	$11.6M	Hold	1,117,225	–	–	0.13%	176
2023 Q1	$11.5M	Hold	1,117,225	–	–	0.18%	142
2022 Q4	$11.2M	Hold	1,117,225	–	–	0.2%	131
2022 Q3	$10.9M	Hold	1,117,225	–	–	0.2%	115
2022 Q2	$10.8M	Hold	1,117,225	–	–	0.18%	122
2022 Q1	$10.8M	Hold	1,117,225	–	–	0.13%	168
2021 Q4	$10.8M	Buy	1,117,225 +30,926	+3%	+$301K	0.11%	151
2021 Q3	$10.5M	Buy	+1,086,299	New	+$10.5M	0.12%	142

LMR Partners's BSAQ Position: Q3 2023 in Review

LMR Partners sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 1,117,225 shares — an estimated $11.6M sold.

LMR Partners first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $11.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

LMR Partners reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 1,117,225 Black Spade Acquisition Co shares in Q3 2023, an estimated $11.6M.
LMR Partners first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
LMR Partners's Black Spade Acquisition Co position peaked at $11.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.