Cowen and Company’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
-141,804
Closed -$14.2K 664
2023
Q1
$14.2K Buy
141,804
+122,304
+627% +$12.2K ﹤0.01% 328
2022
Q4
$975 Sell
19,500
-4,900
-20% -$245 ﹤0.01% 551
2022
Q3
$3K Hold
24,400
﹤0.01% 567
2022
Q2
$3K Sell
24,400
-200
-0.8% -$25 ﹤0.01% 517
2022
Q1
$5K Buy
+24,600
New +$5K ﹤0.01% 464