News + Filings Holdings
|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> BSAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ/U | 0 | -125,000 | 0 | -1,287,500,000 | |
| 03/31/2023 | Black Spade Acquisition Co | BSAQ/U | 125,000 | -40,000 | 1,287,500,000 | -365,800,000 | $10,300.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ/U | 165,000 | -4,035 | 1,653,300,000 | 1,651,637,000 | $10,020.00 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ/U | 169,035 | 0 | 1,663,000 | 9,000 | $9.84 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ/U | 169,035 | -93,845 | 1,654,000 | -925,000 | $9.78 |
| 03/31/2022 | Black Spade Acquisition Co | BSAQ/U | 262,880 | 262,880 | 2,579,000 | 2,579,000 | $9.81 |
| << Prev Next >> |
|