Clear Street’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
Q3 | – | Sell |
-2,500
| Closed | -$26K | – | 1320 |
|
|
2023
Q2 | $26K | Buy |
2,500
+1,600
| +178% | +$16.6K | ﹤0.01% | 423 |
|
|
2023
Q1 | $9.27K | Sell |
900
-800
| -47% | -$8.24K | ﹤0.01% | 489 |
|
|
2022
Q4 | $17K | Sell |
1,700
-100
| -6% | -$1K | ﹤0.01% | 369 |
|
|
2022
Q3 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$31K | – | 1094 |
|
|
2022
Q1 | $31K | Sell |
3,200
-3,647
| -53% | -$35.3K | ﹤0.01% | 159 |
|
|
2021
Q4 | $68K | Buy |
+6,847
| New | +$68K | ﹤0.01% | 89 |
|