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

CSS LLC’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	-33,381	Closed	-$7.34K	–	1178
2025 Q1	$7.34K	Buy	+33,381	New	+$11.1K	﹤0.01%	890

CSS LLC's BSIIW Position: Q2 2025 in Review

CSS LLC sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 33,381 shares — an estimated $7.34K sold.

CSS LLC first reported a position in BSIIW in Q1 2025 and held it in 1 quarter. The position peaked at $7.34K in Q1 2025. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

CSS LLC reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 33,381 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $7.34K.
CSS LLC first reported a position in Black Spade Acquisition II Co Warrant in Q1 2025 and held it in 1 quarter.
CSS LLC's Black Spade Acquisition II Co Warrant position peaked at $7.34K in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.