Whitebox Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$23.4K | – | 446 |
|
|
2023
Q2 | $23.4K | Hold |
150,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $32K | Hold |
150,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $132K | Buy |
+150,000
| New | +$101K | ﹤0.01% | 561 |
|