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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,251,999
Closed -$12.7M 81
2025
Q1
$12.7M Sell
1,251,999
-109,276
-8% -$1.09M 2.62% 12
2024
Q4
$13.5M Buy
+1,361,275
New +$13.5M 2.18% 16

Fort Baker Capital Management's BSII Position: Q2 2025 in Review

Fort Baker Capital Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 1,251,999 shares — an estimated $12.7M sold.

Fort Baker Capital Management first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $13.5M in Q4 2024. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

  • Fort Baker 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.
  • Fort Baker Capital Management sold 1,251,999 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $12.7M.
  • Fort Baker 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.
  • Fort Baker Capital Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $13.5M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q2 2025.

Based on Fort Baker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.