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.
24 hedge funds and large institutions have $9.64M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
26% more funds holding
Funds holding: 19 → 24 (+5)
8% less capital invested
Capital invested by funds: $10.5M → $9.64M (-$821K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$152K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$99.9K |
| 3 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
+$76.3K |
| 4 |
SC
Sculptor Capital
New York
|
+$76.3K |
| 5 |
ECM
Evolution Capital Management
Crystal Bay,
Nevada
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$969K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$79K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$38.9K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$7K |
BSAQ.WS Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 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 Q1 2022, worth a combined $9.64M — down 7.9% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BSAQ.WS positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $152K. The largest seller was Mangrove Partners, exiting entirely with an estimated $969K sold.
- 24 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 Q1 2022, up from 19 in Q4 2021.
- Funds reported $9.64M 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 Q1 2022, down 7.9% quarter-over-quarter.
- 8 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 Q1 2022 and 3 closed out, a net change of +5 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 buyer in Q1 2022 was Periscope Capital, an estimated $152K added.
- 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 Q1 2022 was Mangrove Partners, an estimated $969K sold.
Based on aggregated 13F filings for Q1 2022.