LMR Partners’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
-30,926
Closed -$307K 1323
2021
Q3
$307K Buy
+30,926
New +$307K ﹤0.01% 868