First Trust Capital Management’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

First Trust Capital Management’s Portfolio BSIIU Stock Details BSIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-743,350	Closed	-$7.4M	–	102
2024 Q3	$7.4M	Buy	+743,350	New	+$7.41M	0.49%	45

Other funds holding BSIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Capital Management's BSIIU Position: Q4 2024 in Review

First Trust Capital Management sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 743,350 shares — an estimated $7.4M sold.

First Trust Capital Management first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $7.4M in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

First Trust Capital Management reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 743,350 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $7.4M.
First Trust Capital Management first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
First Trust Capital Management's Black Spade Acquisition II Co Unit position peaked at $7.4M in Q3 2024.
6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.