Citadel Advisors’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,603	Closed	-$3.16K	–	6757
2023 Q1	$3.16K	Buy	+31,603	New	+$3.16K	﹤0.01%	5650