Walleye Trading’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 |
-28,800
| Closed | -$298K | – | 2612 |
|
|
2023
Q2 | $298K | Buy |
28,800
+10,800
| +60% | +$112K | ﹤0.01% | 696 |
|
|
2023
Q1 | $185K | Hold |
18,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $180K | Hold |
18,000
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $176K | Hold |
18,000
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $174K | Hold |
18,000
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $174K | Hold |
18,000
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $174K | Hold |
18,000
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $174K | Buy |
+18,000
| New | +$174K | ﹤0.01% | 1155 |
|