LMR Partners’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-898,261
| Closed | -$140K | – | 1095 |
|
|
2023
Q2 | $140K | Hold |
898,261
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $9.23M | Hold |
898,261
| – | – | 0.14% | 175 |
|
|
2022
Q4 | $8.98M | Hold |
898,261
| – | – | 0.16% | 164 |
|
|
2022
Q3 | $8.79M | Hold |
898,261
| – | – | 0.16% | 155 |
|
|
2022
Q2 | $8.7M | Hold |
898,261
| – | – | 0.15% | 164 |
|
|
2022
Q1 | $8.7M | Buy |
898,261
+196,551
| +28% | +$99.9K | 0.1% | 209 |
|
|
2021
Q4 | $6.8M | Buy |
701,710
+52,462
| +8% | +$35.2K | 0.07% | 206 |
|
|
2021
Q3 | $6.28M | Buy |
+649,248
| New | +$339K | 0.07% | 221 |
|