DS
BSII

David Shaw’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

David Shaw’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
-465,821
Closed -$4.73M – 4798
2025
Q1 		$4.73M Hold
465,821
– – ﹤0.01% 1937
2024
Q4 		$4.63M Buy
+465,821
New +$4.61M ﹤0.01% 2043

David Shaw's BSII Position: Q2 2025 in Review

David Shaw sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 465,821 shares — an estimated $4.73M sold.

David Shaw first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $4.73M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

  • David Shaw reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 465,821 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $4.73M.
  • David Shaw first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
  • David Shaw's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $4.73M 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 D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.