MCP
BSAQ.U

Maso Capital Partners’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

Maso Capital Partners’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
2022
Q1 		– Sell
-28,818
Closed -$288K – 60
2021
Q4 		$288K Hold
28,818
– – 0.13% 39
2021
Q3 		$286K Buy
+28,818
New +$287K 0.13% 33

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Maso Capital Partners's BSAQ.U Position: Q1 2022 in Review

Maso Capital Partners 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 Q1 2022, closing a stake of 28,818 shares — an estimated $288K sold.

Maso Capital Partners first reported a position in BSAQ.U in Q3 2021 and held it in 2 quarters. The position peaked at $288K in Q4 2021. 17 funds tracked by Wall St. Rank hold BSAQ.U as of Q1 2022.

  • Maso Capital Partners 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 Q1 2022 after selling out during the quarter.
  • Maso Capital Partners sold 28,818 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $288K.
  • Maso Capital Partners 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 2 quarters.
  • Maso Capital Partners's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $288K in Q4 2021.
  • 17 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 Q1 2022.

Based on Maso Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.