Marshall Wace’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
Q2 | – | Sell |
-128,942
| Closed | -$1.32M | – | 2865 |
|
|
2023
Q1 | $1.32M | Sell |
128,942
-241,432
| -65% | -$2.48M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $3.7M | Hold |
370,374
| – | – | 0.01% | 1138 |
|
|
2022
Q3 | $3.63M | Buy |
370,374
+9,700
| +3% | +$95K | 0.01% | 1315 |
|
|
2022
Q2 | $3.5M | Hold |
360,674
| – | – | 0.01% | 1357 |
|
|
2022
Q1 | $3.49M | Hold |
360,674
| – | – | 0.01% | 1397 |
|
|
2021
Q4 | $3.49M | Buy |
360,674
+110,561
| +44% | +$1.07M | 0.01% | 1387 |
|
|
2021
Q3 | $2.42M | Buy |
+250,113
| New | +$2.42M | 0.01% | 1137 |
|