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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$5.17M | – | 13 |
|
|
2023
Q2 | $5.17M | Hold |
500,000
| – | – | 2.71% | 8 |
|
|
2023
Q1 | $5.14M | Hold |
500,000
| – | – | 2.42% | 5 |
|
|
2022
Q4 | $5.01M | Hold |
500,000
| – | – | 0.87% | 10 |
|
|
2022
Q3 | $4.93M | Hold |
500,000
| – | – | 0.94% | 20 |
|
|
2022
Q2 | $4.89M | Hold |
500,000
| – | – | 0.72% | 22 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.46% | 29 |
|
|
2021
Q4 | $5M | Hold |
500,000
| – | – | 0.43% | 29 |
|
|
2021
Q3 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.42% | 41 |
|