Walleye Capital’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 |
-400,443
| Closed | -$62.5K | – | 5550 |
|
|
2023
Q2 | $62.5K | Buy |
400,443
+386,372
| +2,746% | +$80.3K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $1.41K | Sell |
14,071
-1,248
| -8% | -$104 | ﹤0.01% | 3818 |
|
|
2022
Q4 | $766 | Hold |
15,319
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q3 | $2K | Hold |
15,319
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q2 | $2K | Sell |
15,319
-300
| -2% | -$57 | ﹤0.01% | 2263 |
|
|
2022
Q1 | $3K | Buy |
+15,619
| New | +$7.94K | ﹤0.01% | 2233 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$7 | – | 2409 |
|
|
2021
Q3 | $7 | Buy |
+13,500
| New | +$7.04K | ﹤0.01% | 1559 |
|