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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,059	Closed	-$19.6K	–	5617
2025 Q1	$19.6K	Sell	2,059 -10	-0.5%	-$101	﹤0.01%	4795
2024 Q4	$20.8K	Buy	+2,069	New	+$20.7K	﹤0.01%	4920

Barclays's BSIIU Position: Q2 2025 in Review

Barclays sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q2 2025, closing a stake of 2,059 shares — an estimated $19.6K sold.

Barclays first reported a position in BSIIU in Q4 2024 and held it in 2 quarters. The position peaked at $20.8K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIU as of Q2 2025.

Barclays reported no remaining Black Spade Acquisition II Co Unit position as of Q2 2025 after selling out during the quarter.
Barclays sold 2,059 Black Spade Acquisition II Co Unit shares in Q2 2025, an estimated $19.6K.
Barclays first reported a position in Black Spade Acquisition II Co Unit in Q4 2024 and held it in 2 quarters.
Barclays's Black Spade Acquisition II Co Unit position peaked at $20.8K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.