Royal Bank of Canada’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,210
Closed -$82K 7119
2022
Q4
$82K Hold
8,210
﹤0.01% 5141
2022
Q3
$81K Hold
8,210
﹤0.01% 4973
2022
Q2
$80K Hold
8,210
﹤0.01% 5031
2022
Q1
$80K Sell
8,210
-322
-4% -$3.14K ﹤0.01% 5326
2021
Q4
$85K Buy
8,532
+6,696
+365% +$66.7K ﹤0.01% 5525
2021
Q3
$18K Buy
+1,836
New +$18K ﹤0.01% 6230