Tenor Capital Management’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 |
-90,517
| Closed | -$14.1K | – | 421 |
|
|
2023
Q2 | $14.1K | Hold |
90,517
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $9.06K | Hold |
90,517
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $4.53K | Hold |
90,517
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $10K | Hold |
90,517
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $11K | Hold |
90,517
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $19K | Hold |
90,517
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $80K | Hold |
90,517
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $50K | Buy |
+90,517
| New | +$50K | ﹤0.01% | 593 |
|