Citadel Advisors’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Citadel Advisors’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	-10,752	Closed	-$109K	–	15637
2025 Q1	$109K	Buy	+10,752	New	+$108K	﹤0.01%	11338

Citadel Advisors's BSII Position: Q2 2025 in Review

Citadel Advisors sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 10,752 shares — an estimated $109K sold.

Citadel Advisors first reported a position in BSII in Q1 2025 and held it in 1 quarter. The position peaked at $109K in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Citadel Advisors reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 10,752 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $109K.
Citadel Advisors first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q1 2025 and held it in 1 quarter.
Citadel Advisors's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $109K 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 Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.