Royal Bank of Canada
BSAQ.U

Royal Bank of Canada’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Royal Bank of Canada’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,210
Closed -$82K – 7701
2022
Q4 		$82K Hold
8,210
– – ﹤0.01% 5607
2022
Q3 		$81K Hold
8,210
– – ﹤0.01% 5457
2022
Q2 		$80K Hold
8,210
– – ﹤0.01% 5489
2022
Q1 		$80K Sell
8,210
-322
-4% -$3.19K ﹤0.01% 5805
2021
Q4 		$85K Buy
8,532
+6,696
+365% +$67.1K ﹤0.01% 6055
2021
Q3 		$18K Buy
+1,836
New +$18.3K ﹤0.01% 6755

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Royal Bank of Canada's BSAQ.U Position: Q1 2023 in Review

Royal Bank of Canada sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q1 2023, closing a stake of 8,210 shares — an estimated $82K sold.

Royal Bank of Canada first reported a position in BSAQ.U in Q3 2021 and held it in 6 quarters. The position peaked at $85K in Q4 2021. 7 funds tracked by Wall St. Rank hold BSAQ.U as of Q1 2023.

  • Royal Bank of Canada reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 8,210 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $82K.
  • Royal Bank of Canada first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2021 and held it in 6 quarters.
  • Royal Bank of Canada's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $85K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.