AC
BSAQ.U

Athos Capital’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

Athos Capital’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
2022
Q2 		– Sell
-388,000
Closed -$3.8M – 148
2022
Q1 		$3.8M Hold
388,000
– – 1.34% 15
2021
Q4 		$3.88M Hold
388,000
– – 1.21% 17
2021
Q3 		$3.85M Buy
+388,000
New +$3.85M 0.93% 23