Periscope 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-599,700
Closed -$6M 1234
2021
Q4
$6M Sell
599,700
-300
-0.1% -$3K 0.16% 250
2021
Q3
$5.95M Buy
+600,000
New +$5.95M 0.18% 236