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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-250,000	Closed	-$2.55M	–	50
2025 Q1	$2.55M	Hold	250,000	–	–	3.03%	13
2024 Q4	$2.52M	Hold	250,000	–	–	1.14%	10
2024 Q3	$2.49M	Buy	+250,000	New	+$2.49M	0.8%	14

Athos Capital's BSIIU Position: Q2 2025 in Review

Athos Capital sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.55M sold.

Athos Capital first reported a position in BSIIU in Q3 2024 and held it in 3 quarters. The position peaked at $2.55M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSIIU as of Q2 2025.

Athos Capital reported no remaining Black Spade Acquisition II Co Unit position as of Q2 2025 after selling out during the quarter.
Athos Capital sold 250,000 Black Spade Acquisition II Co Unit shares in Q2 2025, an estimated $2.55M.
Athos Capital first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 3 quarters.
Athos Capital's Black Spade Acquisition II Co Unit position peaked at $2.55M in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q2 2025.

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