Terrapin Asset Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Terrapin Asset Management’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 Q3	–	Sell	-84,744	Closed	-$876K	–	79
2023 Q2	$876K	Buy	+84,744	New	+$872K	1.13%	24

Terrapin Asset Management's BSAQ Position: Q3 2023 in Review

Terrapin Asset Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 84,744 shares — an estimated $876K sold.

Terrapin Asset Management first reported a position in BSAQ in Q2 2023 and held it in 1 quarter. The position peaked at $876K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Terrapin Asset Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 84,744 Black Spade Acquisition Co shares in Q3 2023, an estimated $876K.
Terrapin Asset Management first reported a position in Black Spade Acquisition Co in Q2 2023 and held it in 1 quarter.
Terrapin Asset Management's Black Spade Acquisition Co position peaked at $876K in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.