TCA
BSAQ.WS
Taconic Capital Advisors’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 |
-193,498
| Closed | -$30.2K | – | 237 |
|
|
2023
Q2 | $30.2K | Sell |
193,498
-6,500
| -3% | -$1.02K | ﹤0.01% | 120 |
|
|
2023
Q1 | $20K | Hold |
199,998
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $10K | Hold |
199,998
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $23K | Hold |
199,998
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $24K | Hold |
199,998
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $43K | Hold |
199,998
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $176K | Buy |
199,998
+95,448
| +91% | +$84K | ﹤0.01% | 374 |
|
|
2021
Q3 | $58K | Buy |
+104,550
| New | +$58K | ﹤0.01% | 404 |
|