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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,343
Closed -$44.3K 731
2025
Q1
$44.3K Sell
4,343
-371
-8% -$3.76K ﹤0.01% 205
2024
Q4
$47.4K Sell
4,714
-1,041,107
-100% -$10.4M ﹤0.01% 179
2024
Q3
$10.4M Buy
+1,045,821
New +$10.4M 0.12% 42

Clear Street's BSIIU Position: Q2 2025 in Review

Clear Street sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q2 2025, closing a stake of 4,343 shares — an estimated $44.3K sold.

Clear Street first reported a position in BSIIU in Q3 2024 and held it in 3 quarters. The position peaked at $10.4M in Q3 2024. 0 funds tracked by Wall St. Rank hold BSIIU as of Q2 2025.

  • Clear Street reported no remaining Black Spade Acquisition II Co Unit position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 4,343 Black Spade Acquisition II Co Unit shares in Q2 2025, an estimated $44.3K.
  • Clear Street first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 3 quarters.
  • Clear Street's Black Spade Acquisition II Co Unit position peaked at $10.4M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q2 2025.

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