AA
BSAQ.U

AQR Arbitrage’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

AQR Arbitrage’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.48M – 1324
2021
Q3 		$2.48M Buy
+250,000
New +$2.48M 0.07% 235