Citigroup’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 |
-131,085
| Closed | -$20.5K | – | 5873 |
|
|
2023
Q2 | $20.5K | Hold |
131,085
| – | – | ﹤0.01% | 4950 |
|
|
2023
Q1 | $16.4K | Hold |
131,085
| – | – | ﹤0.01% | 4573 |
|
|
2022
Q4 | $9.83K | Hold |
131,085
| – | – | ﹤0.01% | 4846 |
|
|
2022
Q3 | $15K | Hold |
131,085
| – | – | ﹤0.01% | 4869 |
|
|
2022
Q2 | $16K | Hold |
131,085
| – | – | ﹤0.01% | 5137 |
|
|
2022
Q1 | $28K | Buy |
+131,085
| New | +$66.7K | ﹤0.01% | 4988 |
|