Walleye Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Walleye Capital’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	-50,391	Closed	-$521K	–	5551
2023 Q2	$521K	Buy	50,391 +23,258	+86%	+$239K	﹤0.01%	2410
2023 Q1	$279K	Sell	27,133 -2,495	-8%	-$25.3K	﹤0.01%	2190
2022 Q4	$296K	Hold	29,628	–	–	0.01%	1792
2022 Q3	$290K	Hold	29,628	–	–	0.01%	1860
2022 Q2	$287K	Sell	29,628 -600	-2%	-$5.82K	0.01%	1349
2022 Q1	$293K	Buy	30,228 +14,857	+97%	+$143K	0.01%	1323
2021 Q4	$149K	Sell	15,371 -11,629	-43%	-$113K	﹤0.01%	1567
2021 Q3	$261	Buy	+27,000	New	+$262K	0.01%	1085

Walleye Capital's BSAQ Position: Q3 2023 in Review

Walleye Capital sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 50,391 shares — an estimated $521K sold.

Walleye Capital first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $521K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Walleye Capital reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 50,391 Black Spade Acquisition Co shares in Q3 2023, an estimated $521K.
Walleye Capital first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
Walleye Capital's Black Spade Acquisition Co position peaked at $521K in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.