MF
BSIIU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-470,071
Closed -$4.79M – 1201
2025
Q1 		$4.79M Hold
470,071
– – 0.06% 182
2024
Q4 		$4.73M Buy
470,071
+111,643
+31% +$1.12M 0.11% 145
2024
Q3 		$3.58M Buy
+358,428
New +$3.58M 0.08% 183