Q Global Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-135,093
Closed -$21K 166
2023
Q2
$21K Hold
135,093
0.02% 40
2023
Q1
$14K Hold
135,093
0.01% 79
2022
Q4
$7K Hold
135,093
﹤0.01% 98
2022
Q3
$5K Hold
135,093
﹤0.01% 157
2022
Q2
$16K Buy
135,093
+33,843
+33% +$6.38K 0.01% 170
2022
Q1
$22K Buy
101,250
+42,400
+72% +$21.6K 0.01% 260
2021
Q4
$52K Buy
+58,850
New +$39.5K 0.01% 159

Q Global Advisors's BSAQ.WS Position: Q3 2023 in Review

Q Global Advisors 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 135,093 shares — an estimated $21K sold.

Q Global Advisors first reported a position in BSAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Q Global Advisors 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.
  • Q Global Advisors sold 135,093 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 $21K.
  • Q Global Advisors 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.
  • Q Global Advisors'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 $52K 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 Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.