SVI
BSAQ

Strategic Vision Investment’s Black Spade Acquisition Co BSAQ Stock Holding History

Strategic Vision Investment’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
2022
Q2 		– Sell
-99,900
Closed -$979K – 13
2022
Q1 		$979K Hold
99,900
– – 2.07% 8
2021
Q4 		$999K Hold
99,900
– – 1.69% 12
2021
Q3 		$991K Buy
+99,900
New +$970K 1.74% 9

Other funds holding BSAQ

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Strategic Vision Investment's BSAQ Position: Q2 2022 in Review

Strategic Vision Investment sold out of Black Spade Acquisition Co (BSAQ) in Q2 2022, closing a stake of 99,900 shares — an estimated $979K sold.

Strategic Vision Investment first reported a position in BSAQ in Q3 2021 and held it in 3 quarters. The position peaked at $999K in Q4 2021. 42 funds tracked by Wall St. Rank hold BSAQ as of Q2 2022.

  • Strategic Vision Investment reported no remaining Black Spade Acquisition Co position as of Q2 2022 after selling out during the quarter.
  • Strategic Vision Investment sold 99,900 Black Spade Acquisition Co shares in Q2 2022, an estimated $979K.
  • Strategic Vision Investment first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 3 quarters.
  • Strategic Vision Investment's Black Spade Acquisition Co position peaked at $999K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2022.

Based on Strategic Vision Investment's 13F filing for Q2 2022, filed 10 Aug 2022.