Ghisallo Capital Management’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-111,204
Closed -$1.1M 553
2021
Q3
$1.1M Buy
+111,204
New +$1.1M 0.04% 364