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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-228,723	Closed	-$60.2K	–	591
2025 Q1	$60.2K	Sell	228,723 -4,609	-2%	-$1.53K	﹤0.01%	353
2024 Q4	$105K	Buy	+233,332	New	+$66.8K	﹤0.01%	293

Aristeia Capital's BSIIW Position: Q2 2025 in Review

Aristeia Capital sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 228,723 shares — an estimated $60.2K sold.

Aristeia Capital first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $105K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Aristeia Capital reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 228,723 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $60.2K.
Aristeia Capital first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Aristeia Capital's Black Spade Acquisition II Co Warrant position peaked at $105K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.