StoneX Group’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
-35,880
Closed -$5.6K 506
2023
Q2
$5.6K Buy
35,880
+20,812
+138% +$4.33K ﹤0.01% 314
2023
Q1
$1.51K Buy
+15,068
New +$1.26K ﹤0.01% 411

StoneX Group's BSAQ.WS Position: Q3 2023 in Review

StoneX Group 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 35,880 shares — an estimated $5.6K sold.

StoneX Group first reported a position in BSAQ.WS in Q1 2023 and held it in 2 quarters. The position peaked at $5.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • StoneX Group 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.
  • StoneX Group sold 35,880 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 $5.6K.
  • StoneX Group 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 Q1 2023 and held it in 2 quarters.
  • StoneX Group'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 $5.6K 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 StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.