CF
BSAQ
Cantor Fitzgerald’s Black Spade Acquisition Co BSAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,253,775
| Closed | -$12.9M | – | 710 |
|
2023
Q1 | $12.9M | Hold |
1,253,775
| – | – | 0.27% | 130 |
|
2022
Q4 | $12.5M | Hold |
1,253,775
| – | – | 0.27% | 124 |
|
2022
Q3 | $12.3M | Buy |
1,253,775
+753,775
| +151% | +$7.38M | 0.27% | 117 |
|
2022
Q2 | $4.85M | Buy |
500,000
+250,000
| +100% | +$2.42M | 0.09% | 247 |
|
2022
Q1 | $2.42M | Hold |
250,000
| – | – | 0.18% | 128 |
|
2021
Q4 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.17% | 115 |
|