Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$6.41K	Hold
2023 Q1	$4.11K	Hold
2022 Q4	$2.05K	Hold
2022 Q3	$5K	Hold
2022 Q2	$5K	Hold
2022 Q1	$9K	Hold
2021 Q4	$32K	Sell
2021 Q3	$69K	Buy