Meteora Capital’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Meteora Capital’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	-32,061	Closed	-$7.05K	–	210
2025 Q1	$7.05K	Sell	32,061 -51,271	-62%	-$17.1K	﹤0.01%	135
2024 Q4	$33.3K	Buy	+83,332	New	+$23.9K	0.01%	112

Meteora Capital's BSIIW Position: Q2 2025 in Review

Meteora Capital sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 32,061 shares — an estimated $7.05K sold.

Meteora Capital first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $33.3K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Meteora Capital reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Meteora Capital sold 32,061 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $7.05K.
Meteora Capital first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Meteora Capital's Black Spade Acquisition II Co Warrant position peaked at $33.3K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.