AC
BSIIU

Athos Capital’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Athos Capital’s Portfolio BSIIU Stock Details BSIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-250,000
Closed -$2.55M – 49
2025
Q1 		$2.55M Hold
250,000
– – 3.03% 12
2024
Q4 		$2.52M Hold
250,000
– – 1.14% 8
2024
Q3 		$2.49M Buy
+250,000
New +$2.49M 0.8% 14