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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-487,753	Closed	-$107K	–	448
2025 Q1	$107K	Hold	487,753	–	–	﹤0.01%	327
2024 Q4	$203K	Buy	+487,753	New	+$140K	﹤0.01%	317

AQR Arbitrage's BSIIW Position: Q2 2025 in Review

AQR Arbitrage sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 487,753 shares — an estimated $107K sold.

AQR Arbitrage first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $203K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

AQR Arbitrage reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 487,753 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $107K.
AQR Arbitrage first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
AQR Arbitrage's Black Spade Acquisition II Co Warrant position peaked at $203K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.