AQR Arbitrage’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$19.5K | – | 923 |
|
|
2023
Q2 | $19.5K | Hold |
125,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.21M | Buy |
+125,000
| New | +$83.9K | 0.03% | 569 |
|