First Trust Capital Management’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

First Trust Capital 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	-743,346	Closed	-$7.52M	–	133
2025 Q1	$7.52M	Hold	743,346	–	–	0.54%	49
2024 Q4	$7.38M	Buy	+743,346	New	+$7.35M	0.56%	44

First Trust Capital Management's BSII Position: Q2 2025 in Review

First Trust Capital Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 743,346 shares — an estimated $7.52M sold.

First Trust Capital Management first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $7.52M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

First Trust Capital Management reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
First Trust Capital Management sold 743,346 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $7.52M.
First Trust Capital Management first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
First Trust Capital Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $7.52M 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 First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.