Antara Capital’s 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 Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$11.7K | – | 65 |
|
|
2023
Q2 | $11.7K | Hold |
75,000
| – | – | ﹤0.01% | 24 |
|
|
2023
Q1 | $7.51K | Hold |
75,000
| – | – | ﹤0.01% | 36 |
|
|
2022
Q4 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 72 |
|
|
2022
Q3 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 89 |
|
|
2022
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $16K | Hold |
75,000
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $66K | Buy |
+75,000
| New | +$66K | ﹤0.01% | 152 |
|