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

Wealthspring 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	-14,741	Closed	-$3.24K	–	152
2025 Q1	$3.24K	Sell	14,741 -473	-3%	-$157	0.01%	79
2024 Q4	$6.09K	Buy	+15,214	New	+$4.35K	0.01%	64

Wealthspring Capital's BSIIW Position: Q2 2025 in Review

Wealthspring Capital sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 14,741 shares — an estimated $3.24K sold.

Wealthspring Capital first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $6.09K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Wealthspring Capital reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Wealthspring Capital sold 14,741 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $3.24K.
Wealthspring Capital first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Wealthspring Capital's Black Spade Acquisition II Co Warrant position peaked at $6.09K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Wealthspring Capital's 13F filing for Q2 2025, filed 6 Aug 2025.