Ghisallo 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
Q1 | – | Sell |
-49,938
| Closed | -$502K | – | 136 |
|
|
2022
Q4 | $502K | Sell |
49,938
-61,266
| -55% | -$616K | 0.09% | 111 |
|
|
2022
Q3 | $1.09M | Hold |
111,204
| – | – | 0.15% | 202 |
|
|
2022
Q2 | $1.08M | Hold |
111,204
| – | – | 0.13% | 220 |
|
|
2022
Q1 | $1.08M | Hold |
111,204
| – | – | 0.12% | 243 |
|
|
2021
Q4 | $1.08M | Buy |
+111,204
| New | +$1.08M | 0.05% | 366 |
|