Parallax Volatility Advisers’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,666	Closed	-$3.67K	–	910
2025 Q1	$3.67K	Hold	16,666	–	–	﹤0.01%	469
2024 Q4	$7.5K	Buy	+16,666	New	+$7.5K	﹤0.01%	559