UBS Group’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
2022 Q4	–	Sell	-700	Closed	–	–	10093
2022 Q3	$0	Hold	700	–	–	﹤0.01%	10083
2022 Q2	$0	Hold	700	–	–	﹤0.01%	10092
2022 Q1	$0	Hold	700	–	–	﹤0.01%	9912
2021 Q4	$1K	Buy	700 +400	+133%	+$571	﹤0.01%	8973
2021 Q3	$0	Buy	+300	New	–	﹤0.01%	9017