Bracebridge Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$4.12M | – | 80 |
|
|
2023
Q1 | $4.12M | Hold |
400,000
| – | – | 1.1% | 11 |
|
|
2022
Q4 | $4.01M | Hold |
400,000
| – | – | 0.37% | 20 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.69% | 23 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.62% | 24 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.29% | 24 |
|
|
2021
Q4 | $4M | Hold |
400,000
| – | – | 0.25% | 26 |
|
|
2021
Q3 | $3.97M | Buy |
+400,000
| New | +$3.97M | 0.35% | 26 |
|