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BSAQWS — BLACK SPADE ACQUISITION CO

Reported value held$73.36K
Funds holding (latest)6
Sector—

BSAQWS (BLACK SPADE ACQUISITION CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $73.36K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 183.85K $28.72K 0.00% Hold
Citigroup Inc history 131.09K $20.48K 0.00% Hold

Q1 2023 — 3 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 131.09K $16.39K 0.00% Hold
Citadel Advisors history 31.60K $3.16K 0.00% New
Millennium Management history 183.85K $18 0.00% Hold

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 131.09K $9.83K 0.00% Hold
Millennium Management history 183.85K $9 0.00% Hold

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 183.85K $21.00K 0.00% Hold
Citigroup Inc history 131.09K $15.00K 0.00% Hold
UBS Group AG history 700 $0 — Hold

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 183.85K $22.00K 0.00% Hold
Citigroup Inc history 131.09K $16.00K 0.00% Hold
UBS Group AG history 700 $0 — Hold

Q1 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 183.85K $39.00K 0.00% New
Citigroup Inc history 131.09K $28.00K 0.00% New
JPMorgan Chase & Co history 13.03K $3.00K 0.00% Reduce
UBS Group AG history 700 $0 — Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Millennium Management 183.85K 183.85K 183.85K 183.85K 183.85K 183.85K — —
Citigroup Inc 131.09K 131.09K 131.09K 131.09K 131.09K 131.09K — —
Citadel Advisors — 31.60K — — — — — —
Morgan Stanley — — — — — — — 33.05K
JPMorgan Chase & Co — — — — — 13.03K 49.96K —
UBS Group AG — — — 700 700 700 700 300

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