Barclays
BSIIU

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

Barclays’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
-2,059
Closed -$20K – 4653
2025
Q1 		$20K Sell
2,059
-10
-0.5% -$97 ﹤0.01% 4065
2024
Q4 		$21K Buy
+2,069
New +$21K ﹤0.01% 4110