Wolverine Asset Management’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
2023
Q1
Sell
-4,494
Closed -$45K 1933
2022
Q4
$45K Sell
4,494
-10,700
-70% -$107K ﹤0.01% 1044
2022
Q3
$149K Sell
15,194
-4,961
-25% -$48.7K ﹤0.01% 1037
2022
Q2
$197K Buy
20,155
+10,805
+116% +$106K ﹤0.01% 969
2022
Q1
$91K Buy
+9,350
New +$91K ﹤0.01% 1115