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

Kepos Capital’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	-67,500	Closed	-$689K	–	49
2025 Q1	$689K	Hold	67,500	–	–	0.57%	13
2024 Q4	$671K	Buy	+67,500	New	+$668K	0.58%	16

Kepos Capital's BSII Position: Q2 2025 in Review

Kepos Capital sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 67,500 shares — an estimated $689K sold.

Kepos Capital first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $689K in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Kepos Capital reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Kepos Capital sold 67,500 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $689K.
Kepos Capital first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Kepos Capital's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $689K 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 Kepos Capital's 13F filing for Q2 2025, filed 12 Aug 2025.