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 %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	5065
2023 Q2	–	Hold	–	–	–	5018
2023 Q1	–	Hold	–	–	–	5098
2022 Q4	–	Hold	–	–	–	5210
2022 Q3	–	Hold	–	–	–	5641
2022 Q2	–	Hold	–	–	–	5917
2022 Q1	–	Hold	–	–	–	5769