Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,995
| Closed | -$21.8K | – | 413 |
|
|
2023
Q2 | $21.8K | Hold |
155,995
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $19.5K | Sell |
155,995
-300
| -0.2% | -$37 | ﹤0.01% | 346 |
|
|
2022
Q4 | $11.7K | Sell |
156,295
-1,000
| -0.6% | -$75 | ﹤0.01% | 560 |
|
|
2022
Q3 | $21K | Hold |
157,295
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $20K | Hold |
157,295
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $34K | Buy |
157,295
+150,000
| +2,056% | +$32.4K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $6K | Buy |
7,295
+3,647
| +100% | +$3K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $2K | Buy |
+3,648
| New | +$2K | ﹤0.01% | 825 |
|