Sculptor Capital’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,400
| Closed | -$1.09M | – | 414 |
|
|
2023
Q2 | $1.09M | Buy |
+105,400
| New | +$1.09M | 0.02% | 132 |
|
|
2023
Q1 | – | Sell |
-322,838
| Closed | -$3.23M | – | 636 |
|
|
2022
Q4 | $3.23M | Hold |
322,838
| – | – | 0.06% | 275 |
|
|
2022
Q3 | $3.16M | Hold |
322,838
| – | – | 0.04% | 414 |
|
|
2022
Q2 | $3.13M | Buy |
322,838
+1,198
| +0.4% | +$11.6K | 0.03% | 453 |
|
|
2022
Q1 | $3.12M | Buy |
321,640
+307,050
| +2,105% | +$2.97M | 0.02% | 490 |
|
|
2021
Q4 | $141K | Buy |
14,590
+7,294
| +100% | +$70.5K | ﹤0.01% | 802 |
|
|
2021
Q3 | $71K | Buy |
+7,296
| New | +$71K | ﹤0.01% | 754 |
|