Periscope 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

Periscope Capital's BSAQ.WS Position: Q3 2023 in Review

Periscope 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 Q3 2023, closing a stake of 383,500 shares — an estimated $59.9K sold.

Periscope Capital first reported a position in BSAQ.WS in Q1 2022 and held it in 6 quarters. The position peaked at $135K in Q1 2023. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

• Periscope 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 Q3 2023 after selling out during the quarter.
• Periscope Capital sold 383,500 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 $59.9K.
• Periscope 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 Q1 2022 and held it in 6 quarters.
• Periscope 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 $135K in Q1 2023.
• 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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.