Dymon Asia Capital (Singapore)’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	-150,000	Closed	-$15K	–	68
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	30
2022 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	39
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	47
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	53
2022 Q1	$32K	Buy	+150,000	New	+$32K	﹤0.01%	60