Clear Street’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Clear Street's BSIIW Position: Q2 2025 in Review

Clear Street sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 382,083 shares — an estimated $84.1K sold.

Clear Street first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $155K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

• Clear Street reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
• Clear Street sold 382,083 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $84.1K.
• Clear Street first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
• Clear Street's Black Spade Acquisition II Co Warrant position peaked at $155K in Q4 2024.
• 0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.