Sculptor Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Sculptor Capital’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	-105,400	Closed	-$1.09M	–	502
2023 Q2	$1.09M	Buy	+105,400	New	+$1.09M	0.02%	181
2023 Q1	–	Sell	-322,838	Closed	-$3.23M	–	747
2022 Q4	$3.23M	Hold	322,838	–	–	0.06%	301
2022 Q3	$3.16M	Hold	322,838	–	–	0.04%	444
2022 Q2	$3.13M	Buy	322,838 +1,198	+0.4%	+$11.6K	0.03%	484
2022 Q1	$3.12M	Buy	321,640 +307,050	+2,105%	+$2.96M	0.02%	529
2021 Q4	$141K	Buy	14,590 +7,294	+100%	+$70.9K	﹤0.01%	913
2021 Q3	$71K	Buy	+7,296	New	+$70.8K	﹤0.01%	885

Sculptor Capital's BSAQ Position: Q3 2023 in Review

Sculptor Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 105,400 shares — an estimated $1.09M sold.

Sculptor Capital first reported a position in BSAQ in Q3 2021 and held it in 7 quarters. The position peaked at $3.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Sculptor Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 105,400 Black Spade Acquisition Co shares in Q3 2023, an estimated $1.09M.
Sculptor Capital first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 7 quarters.
Sculptor Capital's Black Spade Acquisition Co position peaked at $3.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.