SSA
BSAQ

Schonfeld Strategic Advisors’s Black Spade Acquisition Co BSAQ Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-20,000
Closed -$205K – 2658
2023
Q1 		$205K Sell
20,000
-12,764
-39% -$129K ﹤0.01% 1534
2022
Q4 		$329K Hold
32,764
– – ﹤0.01% 1748
2022
Q3 		$322K Hold
32,764
– – ﹤0.01% 2036
2022
Q2 		$317K Buy
+32,764
New +$318K ﹤0.01% 1634

Other funds holding BSAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Schonfeld Strategic Advisors's BSAQ Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 20,000 shares — an estimated $205K sold.

Schonfeld Strategic Advisors first reported a position in BSAQ in Q2 2022 and held it in 4 quarters. The position peaked at $329K in Q4 2022. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,000 Black Spade Acquisition Co shares in Q2 2023, an estimated $205K.
  • Schonfeld Strategic Advisors first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Black Spade Acquisition Co position peaked at $329K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.