SS
BSAQ

Steve Schonfeld’s Black Spade Acquisition Co BSAQ Stock Holding History

Steve Schonfeld’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 $1.72B AUM 70.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Steve Schonfeld's BSAQ Position: Q2 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 20,000 Black Spade Acquisition Co shares in Q2 2023, an estimated $205K.
  • Steve Schonfeld first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld'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.