Fort Baker Capital Management’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
-290,366
Closed -$63.9K 78
2025
Q1
$63.9K Sell
290,366
-32,278
-10% -$7.1K 0.01% 53
2024
Q4
$145K Buy
+322,644
New +$145K 0.02% 58