SMA
BSAQ.U

Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69,636
Closed -$681K – 528
2022
Q2 		$681K Sell
69,636
-2,358
-3% -$23.1K 0.12% 158
2022
Q1 		$706K Buy
71,994
+10
+0% +$98 0.11% 193
2021
Q4 		$720K Sell
71,984
-6,084
-8% -$60.9K 0.09% 218
2021
Q3 		$774K Buy
+78,068
New +$774K 0.11% 179