Dakota Wealth Management’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Dakota Wealth Management’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	-50,000	Closed	-$508K	–	821
2025 Q1	$508K	Hold	50,000	–	–	0.01%	506
2024 Q4	$497K	Buy	+50,000	New	+$495K	0.01%	508

Dakota Wealth Management's BSII Position: Q2 2025 in Review

Dakota Wealth Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 50,000 shares — an estimated $508K sold.

Dakota Wealth Management first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $508K in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Dakota Wealth Management reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Dakota Wealth Management sold 50,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $508K.
Dakota Wealth Management first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Dakota Wealth Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $508K 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 Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.