LMR Partners’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 |
-1,117,225
| Closed | -$11.6M | – | 940 |
|
|
2023
Q2 | $11.6M | Hold |
1,117,225
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $11.5M | Hold |
1,117,225
| – | – | 0.18% | 129 |
|
|
2022
Q4 | $11.2M | Hold |
1,117,225
| – | – | 0.2% | 122 |
|
|
2022
Q3 | $10.9M | Hold |
1,117,225
| – | – | 0.2% | 106 |
|
|
2022
Q2 | $10.8M | Hold |
1,117,225
| – | – | 0.18% | 116 |
|
|
2022
Q1 | $10.8M | Hold |
1,117,225
| – | – | 0.13% | 161 |
|
|
2021
Q4 | $10.8M | Buy |
1,117,225
+30,926
| +3% | +$300K | 0.11% | 142 |
|
|
2021
Q3 | $10.5M | Buy |
+1,086,299
| New | +$10.5M | 0.12% | 137 |
|