Longfellow Investment 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

Longfellow Investment 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 Q2	–	Sell	-125,000	Closed	-$1.29M	–	292
2023 Q1	$1.29M	Sell	125,000 -40,000	-24%	-$406K	0.29%	48
2022 Q4	$1.65M	Sell	165,000 -4,035	-2%	-$40.1K	0.37%	52
2022 Q3	$1.66M	Hold	169,035	–	–	0.34%	62
2022 Q2	$1.65M	Sell	169,035 -93,845	-36%	-$917K	0.36%	53
2022 Q1	$2.58M	Buy	+262,880	New	+$2.61M	0.42%	62

Other funds holding BSAQ.U

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Longfellow Investment Management's BSAQ.U Position: Q2 2023 in Review

Longfellow Investment 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 Q2 2023, closing a stake of 125,000 shares — an estimated $1.29M sold.

Longfellow Investment Management first reported a position in BSAQ.U in Q1 2022 and held it in 5 quarters. The position peaked at $2.58M in Q1 2022. 2 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2023.

Longfellow Investment 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 Q2 2023 after selling out during the quarter.
Longfellow Investment Management sold 125,000 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.29M.
Longfellow Investment 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 Q1 2022 and held it in 5 quarters.
Longfellow Investment 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 $2.58M in Q1 2022.
2 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 Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.