GAM
BSII

Gritstone Asset Management’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Gritstone Asset 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
-189,819
Closed -$1.92M – 127
2025
Q1 		$1.92M Sell
189,819
-685
-0.4% -$6.86K 2.01% 22
2024
Q4 		$1.89M Buy
+190,504
New +$1.88M 2% 20

Gritstone Asset Management's BSII Position: Q2 2025 in Review

Gritstone Asset Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 189,819 shares — an estimated $1.92M sold.

Gritstone Asset Management first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $1.92M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

  • Gritstone Asset Management reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 189,819 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $1.92M.
  • Gritstone Asset Management first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
  • Gritstone Asset Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $1.92M 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 Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.