Taconic Capital Advisors’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
-193,498
Closed -$30.2K 247
2023
Q2
$30.2K Sell
193,498
-6,500
-3% -$1.35K ﹤0.01% 133
2023
Q1
$20K Hold
199,998
﹤0.01% 209
2022
Q4
$10K Hold
199,998
﹤0.01% 423
2022
Q3
$23K Hold
199,998
﹤0.01% 508
2022
Q2
$24K Hold
199,998
﹤0.01% 577
2022
Q1
$43K Hold
199,998
﹤0.01% 588
2021
Q4
$176K Buy
199,998
+95,448
+91% +$64.1K ﹤0.01% 389
2021
Q3
$58K Buy
+104,550
New +$54.5K ﹤0.01% 424

Taconic Capital Advisors's BSAQ.WS Position: Q3 2023 in Review

Taconic Capital Advisors 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 193,498 shares — an estimated $30.2K sold.

Taconic Capital Advisors first reported a position in BSAQ.WS in Q3 2021 and held it in 8 quarters. The position peaked at $176K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 193,498 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 $30.2K.
  • Taconic Capital Advisors 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 Q3 2021 and held it in 8 quarters.
  • Taconic Capital Advisors'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 $176K in Q4 2021.
  • 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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.