Whitebox Advisors’s Black Spade Acquisition Co BSAQ Stock Holding History

Whitebox Advisors’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	-300,000	Closed	-$3.1M	–	447
2023 Q2	$3.1M	Hold	300,000	–	–	0.08%	102
2023 Q1	$3.08M	Hold	300,000	–	–	0.11%	101
2022 Q4	$3M	Hold	300,000	–	–	0.08%	126
2022 Q3	$2.94M	Hold	300,000	–	–	0.08%	128
2022 Q2	$2.91M	Hold	300,000	–	–	0.09%	116
2022 Q1	$2.91M	Hold	300,000	–	–	0.06%	124
2021 Q4	$2.91M	Hold	300,000	–	–	0.06%	125
2021 Q3	$2.9M	Buy	+300,000	New	+$2.91M	0.06%	119

Whitebox Advisors's BSAQ Position: Q3 2023 in Review

Whitebox Advisors sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.1M sold.

Whitebox Advisors first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $3.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Whitebox Advisors reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 300,000 Black Spade Acquisition Co shares in Q3 2023, an estimated $3.1M.
Whitebox Advisors first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
Whitebox Advisors's Black Spade Acquisition Co position peaked at $3.1M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.