Flow State Investments’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$15.6K 271
2023
Q2
$15.6K Hold
100,000
0.01% 115
2023
Q1
$10K Buy
+100,000
New +$8.36K 0.01% 101