First Trust Capital Management’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 |
-1,750,618
| Closed | -$18.1M | – | 176 |
|
|
2023
Q2 | $18.1M | Buy |
1,750,618
+787,524
| +82% | +$8.14M | 1.08% | 31 |
|
|
2023
Q1 | $9.89M | Buy |
963,094
+621,191
| +182% | +$6.38M | 0.43% | 79 |
|
|
2022
Q4 | $3.42M | Buy |
341,903
+330,000
| +2,772% | +$3.3M | 0.18% | 167 |
|
|
2022
Q3 | $117K | Hold |
11,903
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $115K | Buy |
+11,903
| New | +$115K | 0.01% | 405 |
|