AC
BSAQ

Aristeia Capital’s Black Spade Acquisition Co BSAQ Stock Holding History

Aristeia Capital’s Portfolio BSAQ Stock Details BSAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,473,591
Closed -$15.2M – 293
2023
Q2 		$15.2M Buy
1,473,591
+121,222
+9% +$1.25M 0.34% 39
2023
Q1 		$13.9M Buy
1,352,369
+480,000
+55% +$4.93M 0.33% 76
2022
Q4 		$8.77M Buy
872,369
+462,000
+113% +$4.65M 0.18% 158
2022
Q3 		$4.02M Buy
+410,369
New +$4.02M 0.07% 316