Virtu Financial’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Virtu Financial’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,031	Closed	-$103K	–	2330
2023 Q1	$103K	Buy	+10,031	New	+$102K	0.01%	977
2021 Q4	–	Sell	-115,416	Closed	-$1.15M	–	2335
2021 Q3	$1.15M	Buy	+115,416	New	+$1.15M	0.1%	195

Other funds holding BSAQ.U

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's BSAQ.U Position: Q2 2023 in Review

Virtu Financial sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q2 2023, closing a stake of 10,031 shares — an estimated $103K sold.

Virtu Financial first reported a position in BSAQ.U in Q3 2021 and held it in 2 quarters. The position peaked at $1.15M in Q3 2021. 2 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2023.

Virtu Financial reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 10,031 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $103K.
Virtu Financial first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2021 and held it in 2 quarters.
Virtu Financial's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.15M in Q3 2021.
2 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.