TAM
BSAQ.WS

TFG Asset 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

TFG Asset Management’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-162,500
Closed -$19K – 96
2022
Q3 		$19K Hold
162,500
– – ﹤0.01% 97
2022
Q2 		$20K Hold
162,500
– – ﹤0.01% 163
2022
Q1 		$35K Hold
162,500
– – ﹤0.01% 199
2021
Q4 		$128K Hold
162,500
– – 0.01% 159
2021
Q3 		$89K Buy
+162,500
New +$89K 0.01% 176