Saba 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,348
| Closed | -$7.75K | – | 640 |
|
|
2023
Q2 | $7.75K | Hold |
55,348
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $6.92K | Hold |
55,348
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $4.15K | Hold |
55,348
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $7K | Hold |
55,348
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $7K | Hold |
55,348
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $12K | Buy |
+55,348
| New | +$28.1K | ﹤0.01% | 940 |
|