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Sculptor Capital LP
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 105,400 | -217,438 | 1,089,836,000 | -2,138,577,000 | $10,340.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 322,838 | 0 | 3,228,413,000 | 3,225,253,000 | $10,000.10 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 322,838 | 0 | 3,160,000 | 31,000 | $9.79 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 322,838 | 1,198 | 3,129,000 | 13,000 | $9.69 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 321,640 | 307,050 | 3,116,000 | 2,975,000 | $9.69 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ | 14,590 | 7,294 | 141,000 | 70,000 | $9.66 |
| 09/30/2021 | Black Spade Acquisition Co | BSAQ | 7,296 | 7,296 | 71,000 | 71,000 | $9.73 |
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