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
2023
Q2
$140K Hold
2023
Q1
$9.23M Hold
2022
Q4
$8.98M Hold
2022
Q3
$8.79M Hold
2022
Q2
$8.7M Hold
2022
Q1
$8.7M Buy
2021
Q4
$6.8M Buy
2021
Q3
$6.28M Buy