CS
BSIIU

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

Clear Street’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
-4,343
Closed -$44.3K – 702
2025
Q1 		$44.3K Sell
4,343
-371
-8% -$3.78K ﹤0.01% 179
2024
Q4 		$47.4K Sell
4,714
-1,041,107
-100% -$10.5M ﹤0.01% 159
2024
Q3 		$10.4M Buy
+1,045,821
New +$10.4M 0.12% 21