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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-325,000
Closed -$71.5K 40
2025
Q1
$71.5K Hold
325,000
﹤0.01% 18
2024
Q4
$133K Buy
+325,000
New +$133K 0.01% 21