Millennium Management’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
Q3 | – | Sell |
-402,616
| Closed | -$4.16M | – | 5074 |
|
2023
Q2 | $4.16M | Buy |
402,616
+34,916
| +9% | +$361K | ﹤0.01% | 2055 |
|
2023
Q1 | $3.78M | Sell |
367,700
-533,800
| -59% | -$5.48M | ﹤0.01% | 2115 |
|
2022
Q4 | $9.02M | Hold |
901,500
| – | – | 0.01% | 1666 |
|
2022
Q3 | $8.83M | Hold |
901,500
| – | – | 0.01% | 1699 |
|
2022
Q2 | $8.74M | Hold |
901,500
| – | – | 0.01% | 1662 |
|
2022
Q1 | $8.74M | Buy |
901,500
+533,800
| +145% | +$5.17M | ﹤0.01% | 1738 |
|
2021
Q4 | $3.56M | Buy |
+367,700
| New | +$3.56M | ﹤0.01% | 2507 |
|