Dymon Asia Capital (Singapore)’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
2022
Q1
Sell
-300,000
Closed -$3M 113
2021
Q4
$3M Sell
300,000
-200,000
-40% -$2M 0.31% 15
2021
Q3
$4.96M Buy
+500,000
New +$4.96M 0.55% 10