SIA
BSAQ.U

Schechter Investment Advisors’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

Schechter Investment Advisors’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
2022
Q4 		– Sell
-172,654
Closed -$1.7M – 958
2022
Q3 		$1.7M Buy
172,654
+1,006
+0.6% +$9.86K 0.17% 132
2022
Q2 		$1.68M Sell
171,648
-3,000
-2% -$29.3K 0.16% 124
2022
Q1 		$1.71M Buy
174,648
+20,045
+13% +$199K 0.16% 137
2021
Q4 		$1.55M Buy
+154,603
New +$1.55M 0.14% 175

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 $480M AUM 8% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schechter Investment Advisors's BSAQ.U Position: Q4 2022 in Review

Schechter Investment Advisors 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 Q4 2022, closing a stake of 172,654 shares — an estimated $1.7M sold.

Schechter Investment Advisors first reported a position in BSAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.71M in Q1 2022. 9 funds tracked by Wall St. Rank hold BSAQ.U as of Q4 2022.

  • Schechter Investment Advisors 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 Q4 2022 after selling out during the quarter.
  • Schechter Investment Advisors sold 172,654 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.7M.
  • Schechter Investment Advisors 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 Q4 2021 and held it in 4 quarters.
  • Schechter Investment Advisors's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.71M in Q1 2022.
  • 9 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 Q4 2022.

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