PEAK6 Investments’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

PEAK6 Investments’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$6.25K	–	4740
2023 Q2	$6.25K	Sell	40,000 -10,000	-20%	-$2.08K	﹤0.01%	3667
2023 Q1	$5K	Hold	50,000	–	–	﹤0.01%	4005
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	4178
2022 Q3	$6K	Buy	50,000 +10,000	+25%	+$1.17K	﹤0.01%	4650
2022 Q2	$6.25K	Sell	40,000 -10,000	-20%	-$1.89K	﹤0.01%	3668
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	4840
2021 Q4	$37K	Buy	+50,000	New	+$33.6K	﹤0.01%	4696

PEAK6 Investments's BSAQ.WS Position: Q3 2023 in Review

PEAK6 Investments 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 Q3 2023, closing a stake of 40,000 shares — an estimated $6.25K sold.

PEAK6 Investments first reported a position in BSAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

PEAK6 Investments 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 Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 40,000 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 Q3 2023, an estimated $6.25K.
PEAK6 Investments 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 2021 and held it in 7 quarters.
PEAK6 Investments'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 $37K in Q4 2021.
0 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 Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.