AA
BSIIW

AQR Arbitrage’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

AQR Arbitrage’s Portfolio BSIIW Stock Details BSIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-487,753
Closed -$107K – 448
2025
Q1 		$107K Hold
487,753
– – ﹤0.01% 325
2024
Q4 		$203K Buy
+487,753
New +$203K ﹤0.01% 315