JO
BSIIU

John Overdeck’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

John Overdeck’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
-343,750
Closed -$3.42M – 3544
2024
Q3 		$3.42M Buy
+343,750
New +$3.43M 0.01% 1299

Other funds holding BSIIU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

John Overdeck's BSIIU Position: Q4 2024 in Review

John Overdeck sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 343,750 shares — an estimated $3.42M sold.

John Overdeck first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $3.42M in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

  • John Overdeck reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
  • John Overdeck sold 343,750 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $3.42M.
  • John Overdeck first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
  • John Overdeck's Black Spade Acquisition II Co Unit position peaked at $3.42M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.