RL
BSAQ

RPO LLC’s Black Spade Acquisition Co BSAQ Stock Holding History

RPO LLC’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
-100,800
Closed -$1.04M – 99
2023
Q2 		$1.04M Sell
100,800
-2,600
-3% -$26.8K 1.04% 33
2023
Q1 		$1.06M Buy
+103,400
New +$1.05M 0.32% 70

RPO LLC's BSAQ Position: Q3 2023 in Review

RPO LLC sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 100,800 shares — an estimated $1.04M sold.

RPO LLC first reported a position in BSAQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.06M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • RPO LLC reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 100,800 Black Spade Acquisition Co shares in Q3 2023, an estimated $1.04M.
  • RPO LLC first reported a position in Black Spade Acquisition Co in Q1 2023 and held it in 2 quarters.
  • RPO LLC's Black Spade Acquisition Co position peaked at $1.06M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.