Nine Masts Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Nine Masts Capital’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	-482,662	Closed	-$4.99M	–	42
2023 Q2	$4.99M	Sell	482,662 -3,100	-0.6%	-$31.9K	3.82%	11
2023 Q1	$4.99M	Sell	485,762 -7,538	-2%	-$76.4K	5.29%	7
2022 Q4	$4.93M	Buy	+493,300	New	+$4.9M	1.58%	16

Nine Masts Capital's BSAQ Position: Q3 2023 in Review

Nine Masts Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 482,662 shares — an estimated $4.99M sold.

Nine Masts Capital first reported a position in BSAQ in Q4 2022 and held it in 3 quarters. The position peaked at $4.99M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Nine Masts Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Nine Masts Capital sold 482,662 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.99M.
Nine Masts Capital first reported a position in Black Spade Acquisition Co in Q4 2022 and held it in 3 quarters.
Nine Masts Capital's Black Spade Acquisition Co position peaked at $4.99M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Nine Masts Capital's 13F filing for Q3 2023, filed 3 Nov 2023.