Athos 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,999
| Closed | -$2.01K | – | 75 |
|
|
2023
Q2 | $2.01K | Hold |
193,999
| – | – | 1.57% | 20 |
|
|
2023
Q1 | $1.99M | Hold |
193,999
| – | – | 1.37% | 23 |
|
|
2022
Q4 | $1.94M | Hold |
193,999
| – | – | 1.12% | 31 |
|
|
2022
Q3 | $1.9M | Hold |
193,999
| – | – | 0.8% | 42 |
|
|
2022
Q2 | $1.88M | Buy |
+193,999
| New | +$36.6K | 0.71% | 52 |
|