Whitebox Advisors’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 |
-300,000
| Closed | -$3.1M | – | 444 |
|
2023
Q2 | $3.1M | Hold |
300,000
| – | – | 0.08% | 78 |
|
2023
Q1 | $3.08M | Hold |
300,000
| – | – | 0.11% | 77 |
|
2022
Q4 | $3M | Hold |
300,000
| – | – | 0.08% | 101 |
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.08% | 111 |
|
2022
Q2 | $2.91M | Hold |
300,000
| – | – | 0.09% | 105 |
|
2022
Q1 | $2.91M | Hold |
300,000
| – | – | 0.06% | 117 |
|
2021
Q4 | $2.91M | Hold |
300,000
| – | – | 0.06% | 116 |
|
2021
Q3 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.06% | 112 |
|