Ramius 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
2022
Q4
Sell
-15,419
Closed -$2K 222
2022
Q3
$2K Hold
15,419
﹤0.01% 233
2022
Q2
$2K Buy
+15,419
New +$2.91K ﹤0.01% 284

Other funds holding BSAQ.WS

Ramius Advisors's BSAQ.WS Position: Q4 2022 in Review

Ramius 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 Q4 2022, closing a stake of 15,419 shares — an estimated $2K sold.

Ramius Advisors first reported a position in BSAQ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 28 funds tracked by Wall St. Rank hold BSAQ.WS as of Q4 2022.

  • Ramius 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 Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 15,419 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 Q4 2022, an estimated $2K.
  • Ramius 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 Q2 2022 and held it in 2 quarters.
  • Ramius 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 $2K in Q3 2022.
  • 28 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 Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.