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

Walleye Trading’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	-28,800	Closed	-$298K	–	5554
2023 Q2	$298K	Buy	28,800 +10,800	+60%	+$111K	﹤0.01%	3153
2023 Q1	$185K	Hold	18,000	–	–	﹤0.01%	3561
2022 Q4	$180K	Hold	18,000	–	–	﹤0.01%	3655
2022 Q3	$176K	Hold	18,000	–	–	﹤0.01%	3772
2022 Q2	$174K	Hold	18,000	–	–	﹤0.01%	3798
2022 Q1	$174K	Hold	18,000	–	–	﹤0.01%	3907
2021 Q4	$174K	Hold	18,000	–	–	﹤0.01%	4021
2021 Q3	$174K	Buy	+18,000	New	+$175K	﹤0.01%	4009

Walleye Trading's BSAQ Position: Q3 2023 in Review

Walleye Trading sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 28,800 shares — an estimated $298K sold.

Walleye Trading first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $298K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Walleye Trading reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 28,800 Black Spade Acquisition Co shares in Q3 2023, an estimated $298K.
Walleye Trading first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
Walleye Trading's Black Spade Acquisition Co position peaked at $298K in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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