Walleye Capital’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,391
| Closed | -$521K | – | 3209 |
|
|
2023
Q2 | $521K | Buy |
50,391
+23,258
| +86% | +$240K | ﹤0.01% | 988 |
|
|
2023
Q1 | $279K | Sell |
27,133
-2,495
| -8% | -$25.6K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $296K | Hold |
29,628
| – | – | 0.01% | 1204 |
|
|
2022
Q3 | $290K | Hold |
29,628
| – | – | 0.01% | 1308 |
|
|
2022
Q2 | $287K | Sell |
29,628
-600
| -2% | -$5.81K | 0.01% | 1319 |
|
|
2022
Q1 | $293K | Buy |
30,228
+14,857
| +97% | +$144K | 0.01% | 1281 |
|
|
2021
Q4 | $149K | Sell |
15,371
-11,629
| -43% | -$113K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $261 | Buy |
+27,000
| New | +$261 | 0.01% | 1060 |
|