AC
BSIIW

Aristeia Capital’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Aristeia Capital’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
-228,723
Closed -$60.2K – 590
2025
Q1 		$60.2K Sell
228,723
-4,609
-2% -$1.21K ﹤0.01% 351
2024
Q4 		$105K Buy
+233,332
New +$105K ﹤0.01% 290