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BSAQ

Periscope Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Periscope 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
-232,149
Closed -$2.4M – 690
2023
Q2 		$2.4M Hold
232,149
– – 0.19% 181
2023
Q1 		$2.38M Buy
232,149
+23,299
+11% +$236K 0.11% 246
2022
Q4 		$2.1M Buy
208,850
+6,600
+3% +$65.5K 0.09% 344
2022
Q3 		$1.99M Sell
202,250
-147,350
-42% -$1.44M 0.06% 503
2022
Q2 		$3.39M Sell
349,600
-249,700
-42% -$2.42M 0.09% 441
2022
Q1 		$5.81M Buy
+599,300
New +$5.79M 0.15% 272

Periscope Capital's BSAQ Position: Q3 2023 in Review

Periscope Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 232,149 shares — an estimated $2.4M sold.

Periscope Capital first reported a position in BSAQ in Q1 2022 and held it in 6 quarters. The position peaked at $5.81M in Q1 2022. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • Periscope Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 232,149 Black Spade Acquisition Co shares in Q3 2023, an estimated $2.4M.
  • Periscope Capital first reported a position in Black Spade Acquisition Co in Q1 2022 and held it in 6 quarters.
  • Periscope Capital's Black Spade Acquisition Co position peaked at $5.81M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.