Periscope Capital’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 |
-232,149
| Closed | -$2.4M | – | 684 |
|
|
2023
Q2 | $2.4M | Hold |
232,149
| – | – | 0.19% | 180 |
|
|
2023
Q1 | $2.38M | Buy |
232,149
+23,299
| +11% | +$239K | 0.11% | 246 |
|
|
2022
Q4 | $2.1M | Buy |
208,850
+6,600
| +3% | +$66.4K | 0.09% | 344 |
|
|
2022
Q3 | $1.99M | Sell |
202,250
-147,350
| -42% | -$1.45M | 0.06% | 503 |
|
|
2022
Q2 | $3.39M | Sell |
349,600
-249,700
| -42% | -$2.42M | 0.09% | 441 |
|
|
2022
Q1 | $5.81M | Buy |
+599,300
| New | +$5.81M | 0.15% | 272 |
|