TCA
BSAQ

Taconic Capital Advisors’s Black Spade Acquisition Co BSAQ Stock Holding History

Taconic Capital Advisors’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
Q1 		– Sell
-430,000
Closed -$4.3M – 411
2022
Q4 		$4.3M Hold
430,000
– – 0.12% 178
2022
Q3 		$4.21M Hold
430,000
– – 0.1% 220
2022
Q2 		$4.17M Hold
430,000
– – 0.11% 224
2022
Q1 		$4.17M Buy
430,000
+30,000
+8% +$290K 0.11% 211
2021
Q4 		$3.88M Buy
400,000
+190,900
+91% +$1.86M 0.11% 198
2021
Q3 		$2.02M Buy
+209,100
New +$2.03M 0.05% 211

Other funds holding BSAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Taconic Capital Advisors's BSAQ Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Black Spade Acquisition Co (BSAQ) in Q1 2023, closing a stake of 430,000 shares — an estimated $4.3M sold.

Taconic Capital Advisors first reported a position in BSAQ in Q3 2021 and held it in 6 quarters. The position peaked at $4.3M in Q4 2022. 44 funds tracked by Wall St. Rank hold BSAQ as of Q1 2023.

  • Taconic Capital Advisors reported no remaining Black Spade Acquisition Co position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 430,000 Black Spade Acquisition Co shares in Q1 2023, an estimated $4.3M.
  • Taconic Capital Advisors first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Black Spade Acquisition Co position peaked at $4.3M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.