Q Global Advisors’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 |
-135,093
| Closed | -$21K | – | 166 |
|
|
2023
Q2 | $21K | Hold |
135,093
| – | – | 0.02% | 40 |
|
|
2023
Q1 | $14K | Hold |
135,093
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $7K | Hold |
135,093
| – | – | ﹤0.01% | 98 |
|
|
2022
Q3 | $5K | Hold |
135,093
| – | – | ﹤0.01% | 157 |
|
|
2022
Q2 | $16K | Buy |
135,093
+33,843
| +33% | +$4.01K | 0.01% | 170 |
|
|
2022
Q1 | $22K | Buy |
101,250
+42,400
| +72% | +$9.21K | 0.01% | 260 |
|
|
2021
Q4 | $52K | Buy |
+58,850
| New | +$52K | 0.01% | 153 |
|