Wealthspring Capital’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-259,114
Closed -$2.55M 338
2022
Q3
$2.55M Sell
259,114
-1,664
-0.6% -$16.4K 0.5% 43
2022
Q2
$2.55M Buy
260,778
+33,989
+15% +$332K 0.48% 38
2022
Q1
$2.22M Buy
226,789
+27,385
+14% +$268K 0.44% 47
2021
Q4
$1.99M Sell
199,404
-1,100
-0.5% -$11K 0.43% 62
2021
Q3
$1.99M Buy
+200,504
New +$1.99M 0.48% 57