GS
BSIIU

GTS Securities’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

GTS Securities’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
-15,920
Closed -$159K – 4332
2024
Q3 		$159K Buy
+15,920
New +$159K ﹤0.01% 3716

Other funds holding BSIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GTS Securities's BSIIU Position: Q4 2024 in Review

GTS Securities sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 15,920 shares — an estimated $159K sold.

GTS Securities first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $159K in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

  • GTS Securities reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,920 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $159K.
  • GTS Securities first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Black Spade Acquisition II Co Unit position peaked at $159K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.