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

Heights Capital 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	-20,000	Closed	-$203K	–	193
2025 Q1	$203K	Hold	20,000	–	–	0.1%	62
2024 Q4	$199K	Buy	+20,000	New	+$198K	0.1%	59

Heights Capital Management's BSII Position: Q2 2025 in Review

Heights Capital Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 20,000 shares — an estimated $203K sold.

Heights Capital Management first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $203K in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Heights 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.
Heights Capital Management sold 20,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $203K.
Heights 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.
Heights Capital Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $203K 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 Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.