UBS Group’s Black Spade Acquisition Co BSAQ Stock Holding History

UBS Group’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 Q4	–	Sell	-200	Closed	-$2K	–	11456
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	9848
2022 Q2	$2K	Buy	+200	New	+$1.94K	﹤0.01%	9703

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

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 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

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

UBS Group's BSAQ Position: Q4 2022 in Review

UBS Group sold out of Black Spade Acquisition Co (BSAQ) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

UBS Group first reported a position in BSAQ in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 40 funds tracked by Wall St. Rank hold BSAQ as of Q4 2022.

UBS Group reported no remaining Black Spade Acquisition Co position as of Q4 2022 after selling out during the quarter.
UBS Group sold 200 Black Spade Acquisition Co shares in Q4 2022, an estimated $2K.
UBS Group first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 2 quarters.
UBS Group's Black Spade Acquisition Co position peaked at $2K in Q3 2022.
40 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.