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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$7.38M 0.56% 44