Radcliffe Capital Management’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
-23,050
Closed -$3.23K 556
2023
Q2
$3.23K Sell
23,050
-1,750
-7% -$245 ﹤0.01% 531
2023
Q1
$3.1K Hold
24,800
﹤0.01% 655
2022
Q4
$249K Hold
24,800
0.01% 821
2022
Q3
$244K Buy
+24,800
New +$244K 0.01% 1119