Picton Mahoney Asset Management’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Picton Mahoney Asset Management’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	-150,595	Closed	-$33K	–	1205
2025 Q1	$33K	Sell	150,595 -16,071	-10%	-$5.35K	﹤0.01%	484
2024 Q4	$74K	Buy	+166,666	New	+$47.7K	﹤0.01%	387

Picton Mahoney Asset Management's BSIIW Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 150,595 shares — an estimated $33K sold.

Picton Mahoney Asset Management first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $74K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,595 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $33K.
Picton Mahoney Asset Management first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Picton Mahoney Asset Management's Black Spade Acquisition II Co Warrant position peaked at $74K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.