Clear Street’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
-382,083
Closed -$84.1K 707
2025
Q1
$84.1K Buy
382,083
+3,522
+0.9% +$775 ﹤0.01% 108
2024
Q4
$155K Buy
+378,561
New +$155K ﹤0.01% 86