Strategic Vision Investment’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Strategic Vision Investment’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,900	Closed	-$1.04M	–	27
2023 Q1	$1.04M	Hold	99,900	–	–	0.25%	19
2022 Q4	$1M	Hold	99,900	–	–	0.36%	14
2022 Q3	$987K	Hold	99,900	–	–	0.96%	9
2022 Q2	$977K	Buy	+99,900	New	+$977K	2.86%	8

Other funds holding BSAQ.U

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Strategic Vision Investment's BSAQ.U Position: Q2 2023 in Review

Strategic Vision Investment sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q2 2023, closing a stake of 99,900 shares — an estimated $1.04M sold.

Strategic Vision Investment first reported a position in BSAQ.U in Q2 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2023. 2 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2023.

Strategic Vision Investment reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Strategic Vision Investment sold 99,900 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.04M.
Strategic Vision Investment first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022 and held it in 4 quarters.
Strategic Vision Investment's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.04M in Q1 2023.
2 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Strategic Vision Investment's 13F filing for Q2 2023, filed 31 Jul 2023.