Polar Asset Management Partners’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

Polar Asset Management Partners’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	-41,021	Closed	-$6.41K	–	1067
2023 Q2	$6.41K	Hold	41,021	–	–	﹤0.01%	908
2023 Q1	$4.11K	Hold	41,021	–	–	﹤0.01%	1022
2022 Q4	$2.05K	Hold	41,021	–	–	﹤0.01%	1187
2022 Q3	$5K	Hold	41,021	–	–	﹤0.01%	1321
2022 Q2	$5K	Hold	41,021	–	–	﹤0.01%	1330
2022 Q1	$9K	Hold	41,021	–	–	﹤0.01%	1179
2021 Q4	$32K	Sell	41,021 -83,979	-67%	-$56.4K	﹤0.01%	1252
2021 Q3	$69K	Buy	+125,000	New	+$65.2K	﹤0.01%	1135

Polar Asset Management Partners's BSAQ.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 41,021 shares — an estimated $6.41K sold.

Polar Asset Management Partners first reported a position in BSAQ.WS in Q3 2021 and held it in 8 quarters. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 41,021 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 $6.41K.
Polar Asset Management Partners 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 Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners'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 $69K in Q3 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.