KPF
BSIIW

K2 Principal Fund’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

K2 Principal Fund’s Portfolio BSIIW Stock Details BSIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-262,382
Closed -$57.7K – 341
2025
Q1 		$57.7K Hold
262,382
– – 0.01% 207
2024
Q4 		$105K Buy
+262,382
New +$105K 0.01% 177