Wealthspring Capital’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

Wealthspring Capital’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
2022 Q4	–	Sell	-259,114	Closed	-$2.55M	–	338
2022 Q3	$2.55M	Sell	259,114 -1,664	-0.6%	-$16.3K	0.5%	43
2022 Q2	$2.55M	Buy	260,778 +33,989	+15%	+$332K	0.48%	38
2022 Q1	$2.22M	Buy	226,789 +27,385	+14%	+$272K	0.44%	47
2021 Q4	$1.99M	Sell	199,404 -1,100	-0.5%	-$11K	0.43%	62
2021 Q3	$1.99M	Buy	+200,504	New	+$1.99M	0.48%	57

Other funds holding BSAQ.U

KSCM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Wealthspring Capital's BSAQ.U Position: Q4 2022 in Review

Wealthspring Capital 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 Q4 2022, closing a stake of 259,114 shares — an estimated $2.55M sold.

Wealthspring Capital first reported a position in BSAQ.U in Q3 2021 and held it in 5 quarters. The position peaked at $2.55M in Q2 2022. 9 funds tracked by Wall St. Rank hold BSAQ.U as of Q4 2022.

Wealthspring Capital 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 259,114 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $2.55M.
Wealthspring Capital 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 5 quarters.
Wealthspring Capital's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.55M in Q2 2022.
9 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 Q4 2022.

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