Eisler Capital (UK)’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
2022
Q1
Sell
-100,000
Closed -$79K 447
2021
Q4
$79K Sell
100,000
-100,000
-50% -$79K ﹤0.01% 247
2021
Q3
$110K Buy
+200,000
New +$110K ﹤0.01% 202