AA
BSIIU

AQR Arbitrage’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

AQR Arbitrage’s Portfolio BSIIU Stock Details BSIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,485,000
Closed -$14.8M – 513
2024
Q3 		$14.8M Buy
+1,485,000
New +$14.8M 0.32% 106