Fort Baker Capital Management’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Fort Baker Capital Management's BSIIW Position: Q2 2025 in Review

Fort Baker Capital Management sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 290,366 shares — an estimated $63.9K sold.

Fort Baker Capital Management first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $145K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

• Fort Baker Capital Management reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
• Fort Baker Capital Management sold 290,366 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $63.9K.
• Fort Baker Capital Management first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
• Fort Baker Capital Management's Black Spade Acquisition II Co Warrant position peaked at $145K in Q4 2024.
• 0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

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