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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-67,500
Closed -$689K 49
2025
Q1
$689K Hold
67,500
0.57% 13
2024
Q4
$671K Buy
+67,500
New +$671K 0.58% 16