Fort Baker Capital Management’s Black Spade Acquisition III Co BIII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.97M Buy
700,000
+200,000
+40% +$1.98M 0.51% 51
2026
Q1
$4.92M Buy
+500,000
New +$4.96M 0.39% 54

Other funds holding BIII

Fort Baker Capital Management's BIII Position: Q2 2026 in Review

Fort Baker Capital Management increased its Black Spade Acquisition III Co (BIII) stake by 40% in Q2 2026, buying an estimated $1.98M and bringing the position to 700,000 shares worth $6.97M. The position accounts for 0.51% of the portfolio, ranked #51.

Fort Baker Capital Management first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Fort Baker Capital Management held 700,000 shares of Black Spade Acquisition III Co worth $6.97M as of Q2 2026.
  • Fort Baker Capital Management bought 200,000 Black Spade Acquisition III Co shares in Q2 2026, an estimated $1.98M.
  • Black Spade Acquisition III Co made up 0.51% of Fort Baker Capital Management's portfolio in Q2 2026, its #51 holding.
  • Fort Baker Capital Management first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.