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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700,000	Closed	-$7.08M	–	592
2025 Q1	$7.08M	Hold	700,000	–	–	0.18%	69
2024 Q4	$6.95M	Buy	+700,000	New	+$6.92M	0.23%	58

Aristeia Capital's BSII Position: Q2 2025 in Review

Aristeia Capital sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 700,000 shares — an estimated $7.08M sold.

Aristeia Capital first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $7.08M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Aristeia Capital reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 700,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $7.08M.
Aristeia Capital first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Aristeia Capital's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $7.08M in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.