Marshall Wace’s Black Spade Acquisition Co BSAQ Stock Holding History

Marshall Wace’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 Q2	–	Sell	-128,942	Closed	-$1.32M	–	3153
2023 Q1	$1.32M	Sell	128,942 -241,432	-65%	-$2.45M	﹤0.01%	1681
2022 Q4	$3.7M	Hold	370,374	–	–	0.01%	1377
2022 Q3	$3.63M	Buy	370,374 +9,700	+3%	+$94.6K	0.01%	1615
2022 Q2	$3.5M	Hold	360,674	–	–	0.01%	1617
2022 Q1	$3.49M	Hold	360,674	–	–	0.01%	1674
2021 Q4	$3.49M	Buy	360,674 +110,561	+44%	+$1.07M	0.01%	1652
2021 Q3	$2.42M	Buy	+250,113	New	+$2.43M	0.01%	1424

Other funds holding BSAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

NMC

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Marshall Wace's BSAQ Position: Q2 2023 in Review

Marshall Wace sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 128,942 shares — an estimated $1.32M sold.

Marshall Wace first reported a position in BSAQ in Q3 2021 and held it in 7 quarters. The position peaked at $3.7M in Q4 2022. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

Marshall Wace reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 128,942 Black Spade Acquisition Co shares in Q2 2023, an estimated $1.32M.
Marshall Wace first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 7 quarters.
Marshall Wace's Black Spade Acquisition Co position peaked at $3.7M in Q4 2022.
45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.