News + Filings Holdings
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AQR Arbitrage LLC
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 220,546 | 4,532 | 2,280,446,000 | 118,146,000 | $10,340.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 216,014 | 0 | 2,162,300,000 | 2,160,185,000 | $10,010.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 216,014 | 0 | 2,115,000 | 22,000 | $9.79 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 216,014 | 0 | 2,093,000 | 0 | $9.69 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ | 216,014 | -9,286 | 2,093,000 | -81,000 | $9.69 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ | 225,300 | 225,300 | 2,174,000 | 2,174,000 | $9.65 |
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