PEAK6 Investments’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
Q3 | – | Sell |
-40,000
| Closed | -$6.25K | – | 2026 |
|
|
2023
Q2 | $6.25K | Sell |
40,000
-10,000
| -20% | -$1.56K | ﹤0.01% | 873 |
|
|
2023
Q1 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $6K | Sell |
50,000
-40,000
| -44% | -$4.8K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $11.2K | Buy |
90,000
+40,000
| +80% | +$5K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $37K | Buy |
+50,000
| New | +$37K | ﹤0.01% | 1464 |
|