BSII β€” BLACK SPADE ACQUISITION II C

Ownership history in BERKLEY W R CORP  Β·  2 quarters on record

AI Ownership Summary

BERKLEY W R CORP reported BLACK SPADE ACQUISITION II C (BSII) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q1. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows BSII at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERKLEY W R CORP's position in BLACK SPADE ACQUISITION II C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

BSII was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BERKLEY W R CORP held BSII β€” position size vs. price
% of Fund (quarterly)    BSII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 216,622 +143,215 +195.1% 0.13% $2.2M 2025-05-15 β€”
2024 Q4 INITIATED 73,407 β€” β€” 0.03% $729K 2025-02-14 β€”

FAQ About BERKLEY W R CORP and BSII

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERKLEY W R CORP reported owning BSII?

BERKLEY W R CORP reported BSII across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported BSII position in BERKLEY W R CORP's portfolio?

The largest reported portfolio weight for BSII was 0.13% in 2025 Q1.

What is the latest reported BSII position on this page?

The most recent filing on this page is 2025 Q1, when BERKLEY W R CORP reported 216,622 shares, equal to 0.13% of portfolio, with an estimated market value of $2.2M.

What does the chart on this BSII ownership page compare?

The chart compares BERKLEY W R CORP's quarterly BSII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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