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

TFG 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
2022 Q3	–	Sell	-690,000	Closed	-$6.69M	–	158
2022 Q2	$6.69M	Buy	690,000 +315,000	+84%	+$3.05M	0.46%	58
2022 Q1	$3.63M	Buy	375,000 +50,000	+15%	+$483K	0.16%	104
2021 Q4	$3.14M	Hold	325,000	–	–	0.19%	98
2021 Q3	$3.14M	Buy	+325,000	New	+$3.15M	0.19%	92

Other funds holding BSAQ

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TFG Asset Management's BSAQ Position: Q3 2022 in Review

TFG Asset Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2022, closing a stake of 690,000 shares — an estimated $6.69M sold.

TFG Asset Management first reported a position in BSAQ in Q3 2021 and held it in 4 quarters. The position peaked at $6.69M in Q2 2022. 42 funds tracked by Wall St. Rank hold BSAQ as of Q3 2022.

TFG Asset Management reported no remaining Black Spade Acquisition Co position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 690,000 Black Spade Acquisition Co shares in Q3 2022, an estimated $6.69M.
TFG Asset Management first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 4 quarters.
TFG Asset Management's Black Spade Acquisition Co position peaked at $6.69M in Q2 2022.
42 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.