King Street 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$5.17M Hold
2023
Q1
$5.13M Hold
2022
Q4
$5.01M Hold
2022
Q3
$4.92M Hold
2022
Q2
$4.89M Hold
2022
Q1
$4.9M Hold
2021
Q4
$5M Hold
2021
Q3
$4.96M Buy