Gritstone Asset Management’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Gritstone Asset Management’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	-63,274	Closed	-$13.9K	–	126
2025 Q1	$13.9K	Sell	63,274 -227	-0.4%	-$76	0.01%	75
2024 Q4	$26K	Buy	+63,501	New	+$18.2K	0.03%	56

Gritstone Asset Management's BSIIW Position: Q2 2025 in Review

Gritstone Asset Management sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 63,274 shares — an estimated $13.9K sold.

Gritstone Asset Management first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $26K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Gritstone Asset Management reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Gritstone Asset Management sold 63,274 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $13.9K.
Gritstone Asset Management first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Gritstone Asset Management's Black Spade Acquisition II Co Warrant position peaked at $26K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.