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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-262,382	Closed	-$57.7K	–	375
2025 Q1	$57.7K	Hold	262,382	–	–	0.01%	268
2024 Q4	$105K	Buy	+262,382	New	+$75.1K	0.01%	248

K2 Principal Fund's BSIIW Position: Q2 2025 in Review

K2 Principal Fund sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 262,382 shares — an estimated $57.7K sold.

K2 Principal Fund first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $105K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

K2 Principal Fund reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 262,382 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $57.7K.
K2 Principal Fund first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
K2 Principal Fund's Black Spade Acquisition II Co Warrant position peaked at $105K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.