Harraden Circle Investments’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Harraden Circle Investments’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	-130,826	Closed	-$28.8K	–	136
2025 Q1	$28.8K	Hold	130,826	–	–	0.01%	104
2024 Q4	$58.9K	Buy	+130,826	New	+$37.4K	0.05%	83

Harraden Circle Investments's BSIIW Position: Q2 2025 in Review

Harraden Circle Investments sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 130,826 shares — an estimated $28.8K sold.

Harraden Circle Investments first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $58.9K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Harraden Circle Investments reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Harraden Circle Investments sold 130,826 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $28.8K.
Harraden Circle Investments first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Harraden Circle Investments's Black Spade Acquisition II Co Warrant position peaked at $58.9K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Harraden Circle Investments's 13F filing for Q2 2025, filed 14 Aug 2025.