Picton Mahoney Asset Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Picton Mahoney Asset 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	-313,651	Closed	-$3.24M	–	529
2023 Q2	$3.24M	Sell	313,651 -9,187	-3%	-$94.6K	0.14%	181
2023 Q1	$3.32M	Buy	+322,838	New	+$3.27M	0.15%	185

Picton Mahoney Asset Management's BSAQ Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 313,651 shares — an estimated $3.24M sold.

Picton Mahoney Asset Management first reported a position in BSAQ in Q1 2023 and held it in 2 quarters. The position peaked at $3.32M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 313,651 Black Spade Acquisition Co shares in Q3 2023, an estimated $3.24M.
Picton Mahoney Asset Management first reported a position in Black Spade Acquisition Co in Q1 2023 and held it in 2 quarters.
Picton Mahoney Asset Management's Black Spade Acquisition Co position peaked at $3.32M in Q1 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.