Mangrove 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-370,954
Closed -$3.71M 350
2022
Q4
$3.71M Buy
+370,954
New +$3.71M 0.21% 176
2022
Q1
Sell
-100,000
Closed -$969K 551
2021
Q4
$969K Buy
+100,000
New +$969K 0.06% 435