LMR Partners’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

LMR Partners’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	-241,666	Closed	-$53.2K	–	1719
2025 Q1	$53.2K	Hold	241,666	–	–	﹤0.01%	1193
2024 Q4	$99.1K	Buy	+241,666	New	+$69.2K	﹤0.01%	1000

LMR Partners's BSIIW Position: Q2 2025 in Review

LMR Partners sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 241,666 shares — an estimated $53.2K sold.

LMR Partners first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $99.1K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

LMR Partners reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 241,666 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $53.2K.
LMR Partners first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
LMR Partners's Black Spade Acquisition II Co Warrant position peaked at $99.1K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.