Spartan Fund Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,668
Closed -$1.04M 360
2023
Q2
$1.04M Buy
+100,668
New +$1.04M 0.51% 76

Spartan Fund Management's BSAQ Position: Q3 2023 in Review

Spartan Fund Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 100,668 shares — an estimated $1.04M sold.

Spartan Fund Management first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

  • Spartan Fund Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 100,668 Black Spade Acquisition Co shares in Q3 2023, an estimated $1.04M.
  • Spartan Fund Management first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's Black Spade Acquisition Co position peaked at $1.04M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.