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

Sculptor 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	-42,566	Closed	-$11.2K	–	428
2025 Q1	$11.2K	Hold	42,566	–	–	﹤0.01%	303
2024 Q4	$19.2K	Buy	+42,566	New	+$12.2K	﹤0.01%	299

Sculptor Capital's BSIIW Position: Q2 2025 in Review

Sculptor Capital sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 42,566 shares — an estimated $11.2K sold.

Sculptor Capital first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $19.2K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Sculptor Capital reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Sculptor Capital sold 42,566 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $11.2K.
Sculptor Capital first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Sculptor Capital's Black Spade Acquisition II Co Warrant position peaked at $19.2K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

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