RIA
BSAQ.WS
RP Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$35K | – | 84 |
|
|
2022
Q3 | $35K | Hold |
300,000
| – | – | 0.01% | 78 |
|
|
2022
Q2 | $36K | Hold |
300,000
| – | – | 0.01% | 118 |
|
|
2022
Q1 | $64K | Hold |
300,000
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $264K | Sell |
300,000
-222,318
| -43% | -$196K | 0.03% | 111 |
|
|
2021
Q3 | $287K | Buy |
+522,318
| New | +$287K | 0.04% | 91 |
|