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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,498
| Closed | -$30.2K | – | 247 |
|
|
2023
Q2 | $30.2K | Sell |
193,498
-6,500
| -3% | -$1.35K | ﹤0.01% | 133 |
|
|
2023
Q1 | $20K | Hold |
199,998
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $10K | Hold |
199,998
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $23K | Hold |
199,998
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $24K | Hold |
199,998
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $43K | Hold |
199,998
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $176K | Buy |
199,998
+95,448
| +91% | +$64.1K | ﹤0.01% | 389 |
|
|
2021
Q3 | $58K | Buy |
+104,550
| New | +$54.5K | ﹤0.01% | 424 |
|