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

Periscope 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	-125,000	Closed	-$1.27M	–	270
2025 Q1	$1.27M	Hold	125,000	–	–	0.55%	62
2024 Q4	$1.24M	Buy	+125,000	New	+$1.24M	0.69%	47

Periscope Capital's BSII Position: Q2 2025 in Review

Periscope Capital sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 125,000 shares — an estimated $1.27M sold.

Periscope Capital first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $1.27M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Periscope Capital reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 125,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $1.27M.
Periscope Capital first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Periscope Capital's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $1.27M 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 Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.