Millennium Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Millennium Management’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 Q3	–	Sell	-402,616	Closed	-$4.16M	–	6820
2023 Q2	$4.16M	Buy	402,616 +34,916	+9%	+$359K	﹤0.01%	2829
2023 Q1	$3.78M	Sell	367,700 -533,800	-59%	-$5.41M	﹤0.01%	2860
2022 Q4	$9.02M	Hold	901,500	–	–	0.01%	2250
2022 Q3	$8.83M	Hold	901,500	–	–	0.01%	2299
2022 Q2	$8.74M	Hold	901,500	–	–	0.01%	2209
2022 Q1	$8.74M	Buy	901,500 +533,800	+145%	+$5.15M	﹤0.01%	2305
2021 Q4	$3.56M	Buy	+367,700	New	+$3.57M	﹤0.01%	3222

Millennium Management's BSAQ Position: Q3 2023 in Review

Millennium Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 402,616 shares — an estimated $4.16M sold.

Millennium Management first reported a position in BSAQ in Q4 2021 and held it in 7 quarters. The position peaked at $9.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Millennium Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 402,616 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.16M.
Millennium Management first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 7 quarters.
Millennium Management's Black Spade Acquisition Co position peaked at $9.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.