AC
BSII

Aristeia Capital’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Aristeia Capital’s Portfolio BSII Stock Details BSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700,000
Closed -$7.08M – 591
2025
Q1 		$7.08M Hold
700,000
– – 0.18% 67
2024
Q4 		$6.95M Buy
+700,000
New +$6.95M 0.23% 56