Strategic Vision Investment’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-99,900
Closed -$1.04M 23
2023
Q1
$1.04M Hold
99,900
0.25% 14
2022
Q4
$1M Hold
99,900
0.36% 10
2022
Q3
$987K Hold
99,900
0.96% 6
2022
Q2
$977K Buy
+99,900
New +$977K 2.86% 8