SAMU
BSAQ.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,649
Closed -$6.19K – 143
2023
Q2 		$6.19K Hold
39,649
– – ﹤0.01% 80
2023
Q1 		$3.97K Hold
39,649
– – ﹤0.01% 98
2022
Q4 		$1.98K Hold
39,649
– – ﹤0.01% 200
2022
Q3 		$5K Hold
39,649
– – ﹤0.01% 213
2022
Q2 		$5K Hold
39,649
– – ﹤0.01% 237
2022
Q1 		$383K Hold
39,649
– – 0.22% 134
2021
Q4 		$35K Buy
+39,649
New +$26.6K 0.02% 219

SONA Asset Management (US)'s BSAQ.WS Position: Q3 2023 in Review

SONA Asset Management (US) 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 39,649 shares — an estimated $6.19K sold.

SONA Asset Management (US) first reported a position in BSAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $383K in Q1 2022. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 39,649 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 $6.19K.
  • SONA Asset Management (US) 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 Q4 2021 and held it in 7 quarters.
  • SONA Asset Management (US)'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 $383K in Q1 2022.
  • 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 SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.