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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$23.4K | – | 443 |
|
|
2023
Q2 | $23.4K | Hold |
150,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q1 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $32K | Hold |
150,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $132K | Buy |
+150,000
| New | +$132K | ﹤0.01% | 547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 517 |
|