Linden Advisors’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Linden Advisors’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	-301,207	Closed	-$79.2K	–	386
2025 Q1	$79.2K	Hold	301,207	–	–	﹤0.01%	247
2024 Q4	$136K	Buy	+301,207	New	+$86.2K	﹤0.01%	199

Linden Advisors's BSIIW Position: Q2 2025 in Review

Linden Advisors sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 301,207 shares — an estimated $79.2K sold.

Linden Advisors first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $136K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Linden Advisors reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Linden Advisors sold 301,207 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $79.2K.
Linden Advisors first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Linden Advisors's Black Spade Acquisition II Co Warrant position peaked at $136K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.