Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
BSAQ.WS was delisted on the 14th of August, 2023.
0 hedge funds and large institutions have $0 invested in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.
100% less funds holding
Funds holding: 28 → 0 (-28)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $2.77M → $0 (-$2.77M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 28
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$2.01M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$140K |
| 3 |
Walleye Capital
New York
|
-$62.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$59.9K |
| 5 |
KSCM
King Street Capital Management
New York
|
-$39K |
BSAQ.WS Hedge Fund Activity: Q3 2023 in Review
0 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) for Q3 2023, worth a combined $0 — down 100% from $2.77M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BSAQ.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Athos Capital, exiting entirely with an estimated $2.01M sold.
- 0 institutional investors held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $0 of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2023 and 28 closed out, a net change of -28 holders.
- The largest Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2023 was Athos Capital, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2023.