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

Periscope 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	-134,400	Closed	-$29.6K	–	269
2025 Q1	$29.6K	Buy	134,400 +3,000	+2%	+$999	0.01%	141
2024 Q4	$59.1K	Buy	+131,400	New	+$37.6K	0.03%	84

Periscope Capital's BSIIW Position: Q2 2025 in Review

Periscope Capital sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 134,400 shares — an estimated $29.6K sold.

Periscope Capital first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $59.1K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Periscope Capital reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 134,400 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $29.6K.
Periscope Capital first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Periscope Capital's Black Spade Acquisition II Co Warrant position peaked at $59.1K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

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