Clear Street’s Black Spade Acquisition III Co BIII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.77M Sell
177,851
-22,570
-11% -$223K ﹤0.01% 300
2026
Q1
$1.97M Buy
+200,421
New +$1.99M 0.01% 217

Other funds holding BIII

Clear Street's BIII Position: Q2 2026 in Review

Clear Street reduced its Black Spade Acquisition III Co (BIII) stake by 11% in Q2 2026, selling an estimated $223K and leaving 177,851 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Clear Street first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.97M in Q1 2026. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Clear Street held 177,851 shares of Black Spade Acquisition III Co worth $1.77M as of Q2 2026.
  • Clear Street sold 22,570 Black Spade Acquisition III Co shares in Q2 2026, an estimated $223K.
  • Black Spade Acquisition III Co made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #300 holding.
  • Clear Street first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • Clear Street's Black Spade Acquisition III Co position peaked at $1.97M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.