Meteora Capital’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,499
Closed -$1.25K 434
2023
Q1
$1.25K Hold
12,499
﹤0.01% 395
2022
Q4
$625 Buy
+12,499
New +$764 ﹤0.01% 362

Other funds holding BSAQ.WS

Meteora Capital's BSAQ.WS Position: Q2 2023 in Review

Meteora Capital sold out of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) in Q2 2023, closing a stake of 12,499 shares — an estimated $1.25K sold.

Meteora Capital first reported a position in BSAQ.WS in Q4 2022 and held it in 2 quarters. The position peaked at $1.25K in Q1 2023. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q2 2023.

  • Meteora Capital reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Meteora Capital sold 12,499 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.25K.
  • Meteora Capital first reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • Meteora Capital's Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.25K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.