D.E. Shaw & Co’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,630
| Closed | -$2.3M | – | 3394 |
|
|
2023
Q2 | $2.3M | Hold |
222,630
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $2.29M | Hold |
222,630
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $2.23M | Buy |
222,630
+5,501
| +3% | +$55K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $2.13M | Buy |
217,129
+52,294
| +32% | +$512K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $1.6M | Hold |
164,835
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.6M | Sell |
164,835
-21,771
| -12% | -$211K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.81M | Buy |
186,606
+137,194
| +278% | +$1.33M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $478K | Buy |
+49,412
| New | +$478K | ﹤0.01% | 2861 |
|