Eisler Capital (UK)’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
2022 Q3	–	Sell	-200,000	Closed	-$1.94M	–	329
2022 Q2	$1.94M	Sell	200,000 -25,000	-11%	-$242K	0.06%	141
2022 Q1	$2.18M	Sell	225,000 -147,775	-40%	-$1.43M	0.04%	148
2021 Q4	$3.61M	Sell	372,775 -27,225	-7%	-$263K	0.18%	50
2021 Q3	$3.87M	Buy	+400,000	New	+$3.87M	0.15%	60