MC
BSAQ.U

Meteora Capital’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

Meteora Capital’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
Q3 		– Sell
-25,000
Closed -$244K – 471
2022
Q2 		$244K Buy
+25,000
New +$244K 0.05% 238

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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Meteora Capital's BSAQ.U Position: Q3 2022 in Review

Meteora Capital 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 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Meteora Capital first reported a position in BSAQ.U in Q2 2022 and held it in 1 quarter. The position peaked at $244K in Q2 2022. 12 funds tracked by Wall St. Rank hold BSAQ.U as of Q3 2022.

  • Meteora Capital 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 2022 after selling out during the quarter.
  • Meteora Capital sold 25,000 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $244K.
  • Meteora Capital 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 Q2 2022 and held it in 1 quarter.
  • Meteora Capital's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $244K in Q2 2022.
  • 12 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 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.