Parallax Volatility Advisers’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$499K	–	1060
2024 Q3	$499K	Buy	+50,000	New	+$499K	﹤0.01%	412