NMC
BSAQ.U
Nine Masts Capital’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-496,800
| Closed | -$4.89M | – | 59 |
|
|
2022
Q3 | $4.89M | Sell |
496,800
-3,200
| -0.6% | -$31.5K | 1.89% | 12 |
|
|
2022
Q2 | $4.89M | Hold |
500,000
| – | – | 1.31% | 13 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 1.05% | 12 |
|
|
2021
Q4 | $5M | Hold |
500,000
| – | – | 2.24% | 13 |
|
|
2021
Q3 | $4.96M | Buy |
+500,000
| New | +$4.96M | 1.87% | 15 |
|