KPF
BSIIU

K2 Principal Fund’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

K2 Principal Fund’s Portfolio BSIIU Stock Details BSIIU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-390,546
Closed -$3.89M – 333
2024
Q3 		$3.89M Buy
+390,546
New +$3.89M 0.56% 59