Walleye Capital
BSAQ.WS

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

Walleye Capital’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$62.5K Buy
2023
Q1 		$1.41K Sell
2022
Q4 		$766 Hold
2022
Q3 		$2K Hold
2022
Q2 		$2K Sell
2022
Q1 		$3K Buy
2021
Q4 		– Sell
2021
Q3 		$7 Buy