SAMU
BSAQ.WS
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,649
| Closed | -$6.19K | – | 142 |
|
|
2023
Q2 | $6.19K | Hold |
39,649
| – | – | ﹤0.01% | 68 |
|
|
2023
Q1 | $3.97K | Hold |
39,649
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $1.98K | Hold |
39,649
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $5K | Hold |
39,649
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $5K | Hold |
39,649
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $383K | Hold |
39,649
| – | – | 0.22% | 134 |
|
|
2021
Q4 | $35K | Buy |
+39,649
| New | +$35K | 0.02% | 214 |
|