Magnetar Financial’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell
2025 Q1	$4.79M	Hold
2024 Q4	$4.73M	Buy
2024 Q3	$3.58M	Buy