Westchester Capital Management (New York)’s Black Spade Acquisition Co BSAQ Stock Holding History

Westchester Capital Management (New York)’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	-228,927	Closed	-$2.37M	–	358
2023 Q2	$2.37M	Buy	228,927 +205,826	+891%	+$2.12M	0.07%	195
2023 Q1	$237K	Buy	+23,101	New	+$234K	0.01%	285

Westchester Capital Management (New York)'s BSAQ Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 228,927 shares — an estimated $2.37M sold.

Westchester Capital Management (New York) first reported a position in BSAQ in Q1 2023 and held it in 2 quarters. The position peaked at $2.37M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 228,927 Black Spade Acquisition Co shares in Q3 2023, an estimated $2.37M.
Westchester Capital Management (New York) first reported a position in Black Spade Acquisition Co in Q1 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s Black Spade Acquisition Co position peaked at $2.37M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.