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

Parallax Volatility Advisers’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	-16,666	Closed	-$3.67K	–	1878
2025 Q1	$3.67K	Hold	16,666	–	–	﹤0.01%	1444
2024 Q4	$7.5K	Buy	+16,666	New	+$4.77K	﹤0.01%	1870

Parallax Volatility Advisers's BSIIW Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 16,666 shares — an estimated $3.67K sold.

Parallax Volatility Advisers first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $7.5K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Parallax Volatility Advisers reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 16,666 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $3.67K.
Parallax Volatility Advisers first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Parallax Volatility Advisers's Black Spade Acquisition II Co Warrant position peaked at $7.5K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.