Millennium Management’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 |
-183,850
| Closed | -$28.7K | – | 6819 |
|
|
2023
Q2 | $28.7K | Hold |
183,850
| – | – | ﹤0.01% | 5583 |
|
|
2023
Q1 | $18K | Hold |
183,850
| – | – | ﹤0.01% | 5901 |
|
|
2022
Q4 | $9K | Hold |
183,850
| – | – | ﹤0.01% | 6217 |
|
|
2022
Q3 | $21K | Hold |
183,850
| – | – | ﹤0.01% | 6459 |
|
|
2022
Q2 | $22K | Hold |
183,850
| – | – | ﹤0.01% | 6467 |
|
|
2022
Q1 | $39K | Buy |
+183,850
| New | +$93.5K | ﹤0.01% | 6470 |
|