Bank of America’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-65,942
| Closed | -$682K | – | 7038 |
|
2023
Q2 | $682K | Hold |
65,942
| – | – | ﹤0.01% | 4270 |
|
2023
Q1 | $677K | Buy |
65,942
+15,942
| +32% | +$164K | ﹤0.01% | 4429 |
|
2022
Q4 | $501K | Hold |
50,000
| – | – | ﹤0.01% | 4689 |
|
2022
Q3 | $490K | Sell |
50,000
-3,300
| -6% | -$32.3K | ﹤0.01% | 4686 |
|
2022
Q2 | $516K | Sell |
53,300
-7,000
| -12% | -$67.8K | ﹤0.01% | 4725 |
|
2022
Q1 | $584K | Buy |
+60,300
| New | +$584K | ﹤0.01% | 5026 |
|