WAM
BSAQ.U

Wolverine Asset Management’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

Wolverine Asset Management’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
2023
Q1 		– Sell
-4,494
Closed -$45K – 2248
2022
Q4 		$45K Sell
4,494
-10,700
-70% -$106K ﹤0.01% 1399
2022
Q3 		$149K Sell
15,194
-4,961
-25% -$48.6K ﹤0.01% 1318
2022
Q2 		$197K Buy
20,155
+10,805
+116% +$106K ﹤0.01% 1208
2022
Q1 		$91K Buy
+9,350
New +$92.7K ﹤0.01% 1331

Other funds holding BSAQ.U

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wolverine Asset Management's BSAQ.U Position: Q1 2023 in Review

Wolverine Asset Management 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 Q1 2023, closing a stake of 4,494 shares — an estimated $45K sold.

Wolverine Asset Management first reported a position in BSAQ.U in Q1 2022 and held it in 4 quarters. The position peaked at $197K in Q2 2022. 7 funds tracked by Wall St. Rank hold BSAQ.U as of Q1 2023.

  • Wolverine Asset Management 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 Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 4,494 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $45K.
  • Wolverine Asset Management 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 Q1 2022 and held it in 4 quarters.
  • Wolverine Asset Management's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $197K in Q2 2022.
  • 7 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 Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.