Polar Asset Management Partners’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-466,666
Closed -$103K 742
2025
Q1
$103K Hold
466,666
﹤0.01% 395
2024
Q4
$191K Buy
+466,666
New +$134K ﹤0.01% 494

Polar Asset Management Partners's BSIIW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 466,666 shares — an estimated $103K sold.

Polar Asset Management Partners first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $191K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

  • Polar Asset Management Partners reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 466,666 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $103K.
  • Polar Asset Management Partners first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
  • Polar Asset Management Partners's Black Spade Acquisition II Co Warrant position peaked at $191K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.