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Wealthspring Capital LLC
> BSAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ/U | 0 | -260,778 | 0 | -2,549,000 | |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ/U | 260,778 | 33,989 | 2,549,000 | 326,000 | $9.77 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ/U | 226,789 | 27,385 | 2,223,000 | 229,000 | $9.80 |
| 12/31/2021 | Black Spade Acquisition Co | BSAQ/U | 199,404 | -1,100 | 1,994,000 | 4,000 | $10.00 |
| 09/30/2021 | Black Spade Acquisition Co | BSAQ/U | 200,504 | 200,504 | 1,990,000 | 1,990,000 | $9.92 |
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