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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,021
| Closed | -$6.41K | – | 1047 |
|
|
2023
Q2 | $6.41K | Hold |
41,021
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $4.11K | Hold |
41,021
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $2.05K | Hold |
41,021
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $5K | Hold |
41,021
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $5K | Hold |
41,021
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $9K | Hold |
41,021
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $32K | Sell |
41,021
-83,979
| -67% | -$65.5K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $69K | Buy |
+125,000
| New | +$69K | ﹤0.01% | 1064 |
|