NYSE : BSAQ

Black Spade Acquisition Co — Institutional Ownership

$10.45 USD

-$4.37 (-29.49%)

Volume
464.84K
Average Volume
201.61K
Market Capitalization
$220.76M
P/E Ratio
-55.00
Dividend Yield
0.00%
Price Target
Year High
$22.80
Year Low
$9.11
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.11
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2023-07-24 Nine Masts Capital Limited 482.66K 6.90%
2023-07-10 FTCS Sub GP LLC 1.75M 10.36%
2023-07-10 First Trust Capital Solutions L.P. 1.75M 10.36%
2023-07-10 First Trust Merger Arbitrage Fund 1.7M 10.06%
2023-07-10 First Trust Capital Management L.P. 1.75M 10.36%
2023-02-13 Aristeia Capital, L.L.C. 872.37K 5.16%
2022-08-23 Fitzgerald, L.P. 1.19M 7.04%
2022-08-23 Fitzgerald Securities 1.19M 7.04%
2022-08-23 Group Management, Inc. 1.19M 7.04%
2022-08-23 W. Lutnick 1.19M 7.04%
2022-04-05 Israel A. Englander 901.5K 5.30%
2022-04-05 Millennium Management LLC 901.5K 5.30%
2022-04-05 Millennium Group Management LLC 901.5K 5.30%
2022-02-07 Black Spade Sponsor LLC 3.29M 15.60%
2021-09-20 Stefan Renold 886.3K 5.20%
2021-09-20 LMR Partners LLP 886.3K 5.20%
2021-09-20 LMR Partners LLC 886.3K 5.20%
2021-09-20 LMR Partners Limited 886.3K 5.20%
2021-09-20 LMR Partners AG 886.3K 5.20%
2021-09-20 Ben Levine 886.3K 5.20%
2021-09-20 LMR CCSA Master Fund Ltd 443.14K 2.60%
2021-09-20 LMR Master Fund Ltd 443.16K 2.60%
2021-07-28 RP Select Opportunities Master Fund Ltd. 435.7K 2.90%
2021-07-28 Alternative Global Bond Fund 31900.0 0.21%
2021-07-28 SPAC Fund 438.7K 2.92%
2021-07-28 Debt Opportunities Fund Ltd. 93700.0 0.62%
2021-07-28 RP Investment Advisors LP 1M 6.67%
BSAQ Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2022-12-31 $10.00 16.9M $169M $27316 $35598 $169.01M
2021-12-31 $9.69 17.19M $166.61M $1.57M -$ $165.04M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-06-30 $10.34 21.12M $218.43M $2129 $849.21K $219.28M
2023-03-31 $10.27 21.12M $216.95M $285.38K $130.12K $216.8M
2022-12-31 $10.00 16.9M $169M $27316 $35598 $169.01M
2022-09-30 $9.79 21.12M $206.81M $73882 -$ $206.74M
2022-06-30 $9.69 21.12M $204.7M $189.89K -$ $204.51M
2022-03-31 $9.69 21.12M $204.7M $615.24K -$ $204.09M
2021-12-31 $9.69 4.26M $41.25M $1.57M -$ $39.68M
2021-09-30 $9.67 4.26M $41.17M $1.74M -$ $39.43M
2021-06-30 $9.80 4.26M $41.71M $7180 -$ $41.7M
2021-03-31 $9.80 - -$ -$ -$ -$