Walleye Trading’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
2023 Q3	–	Sell	-62,712	Closed	-$9.8K	–	2611
2023 Q2	$9.8K	Buy	+62,712	New	+$9.8K	﹤0.01%	1113