Clear Street’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
Q3 | – | Sell |
-91,875
| Closed | -$14.4K | – | 1318 |
|
|
2023
Q2 | $14.4K | Sell |
91,875
-29,485
| -24% | -$4.61K | ﹤0.01% | 520 |
|
|
2023
Q1 | $12.1K | Buy |
121,360
+41,244
| +51% | +$4.13K | ﹤0.01% | 428 |
|
|
2022
Q4 | $4K | Buy |
80,116
+5,851
| +8% | +$292 | ﹤0.01% | 680 |
|
|
2022
Q3 | $9K | Buy |
74,265
+542
| +0.7% | +$66 | ﹤0.01% | 576 |
|
|
2022
Q2 | $7K | Buy |
73,723
+41,808
| +131% | +$3.97K | ﹤0.01% | 599 |
|
|
2022
Q1 | $5K | Buy |
+31,915
| New | +$5K | ﹤0.01% | 314 |
|