Sea Otter Advisors’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,000
Closed -$781 308
2023
Q2
$781 Buy
+5,000
New +$1.04K ﹤0.01% 250

Sea Otter Advisors's BSAQ.WS Position: Q3 2023 in Review

Sea Otter Advisors sold out of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) in Q3 2023, closing a stake of 5,000 shares — an estimated $781 sold.

Sea Otter Advisors first reported a position in BSAQ.WS in Q2 2023 and held it in 1 quarter. The position peaked at $781 in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Sea Otter Advisors reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 5,000 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $781.
  • Sea Otter Advisors first reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2023 and held it in 1 quarter.
  • Sea Otter Advisors's Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $781 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.