Periscope Capital’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 |
-383,500
| Closed | -$59.9K | – | 683 |
|
|
2023
Q2 | $59.9K | Sell |
383,500
-739,300
| -66% | -$115K | ﹤0.01% | 402 |
|
|
2023
Q1 | $135K | Buy |
1,122,800
+150,000
| +15% | +$18.1K | 0.01% | 400 |
|
|
2022
Q4 | $68.6K | Buy |
972,800
+673,000
| +224% | +$47.5K | ﹤0.01% | 529 |
|
|
2022
Q3 | $34K | Hold |
299,800
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $37K | Hold |
299,800
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $64K | Buy |
+299,800
| New | +$64K | ﹤0.01% | 877 |
|