W.R. Berkley Corp’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

W.R. Berkley Corp’s Portfolio BSII Stock Details BSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-216,622	Closed	-$2.2M	–	248
2025 Q1	$2.2M	Buy	216,622 +143,215	+195%	+$1.44M	0.13%	100
2024 Q4	$729K	Buy	+73,407	New	+$726K	0.03%	134

W.R. Berkley Corp's BSII Position: Q2 2025 in Review

W.R. Berkley Corp sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 216,622 shares — an estimated $2.2M sold.

W.R. Berkley Corp first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $2.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

W.R. Berkley Corp reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
W.R. Berkley Corp sold 216,622 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $2.2M.
W.R. Berkley Corp first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
W.R. Berkley Corp's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $2.2M in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q2 2025.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.