Glazer Capital LLC’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 |
-320,124
| Closed | -$3.31M | – | 244 |
|
|
2023
Q2 | $3.31M | Sell |
320,124
-20,726
| -6% | -$214K | 0.22% | 90 |
|
|
2023
Q1 | $3.5M | Buy |
340,850
+255,900
| +301% | +$2.63M | 0.19% | 118 |
|
|
2022
Q4 | $850K | Buy |
84,950
+49,648
| +141% | +$497K | 0.02% | 288 |
|
|
2022
Q3 | $346K | Buy |
35,302
+25,000
| +243% | +$245K | 0.01% | 435 |
|
|
2022
Q2 | $100K | Buy |
+10,302
| New | +$100K | ﹤0.01% | 540 |
|