Heights Capital Management’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Heights Capital Management’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	-20,000	Closed	-$199K	–	169
2024 Q3	$199K	Buy	+20,000	New	+$199K	0.15%	48

Other funds holding BSIIU

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Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Heights Capital Management's BSIIU Position: Q4 2024 in Review

Heights Capital Management sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 20,000 shares — an estimated $199K sold.

Heights Capital Management first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $199K in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

Heights Capital Management reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
Heights Capital Management sold 20,000 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $199K.
Heights Capital Management first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
Heights Capital Management's Black Spade Acquisition II Co Unit position peaked at $199K in Q3 2024.
6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.