Whitebox Advisors’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Whitebox Advisors’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	-83,333	Closed	-$18.3K	–	404
2025 Q1	$18.3K	Hold	83,333	–	–	﹤0.01%	254
2024 Q4	$34.2K	Buy	+83,333	New	+$23.9K	﹤0.01%	194

Whitebox Advisors's BSIIW Position: Q2 2025 in Review

Whitebox Advisors sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 83,333 shares — an estimated $18.3K sold.

Whitebox Advisors first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $34.2K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Whitebox Advisors reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 83,333 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $18.3K.
Whitebox Advisors first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Whitebox Advisors's Black Spade Acquisition II Co Warrant position peaked at $34.2K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.