Picton Mahoney Asset Management’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Picton Mahoney Asset Management’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	-499,998	Closed	-$5.1M	–	1206
2025 Q1	$5.1M	Hold	499,998	–	–	0.09%	185
2024 Q4	$4.97M	Buy	+499,998	New	+$4.95M	0.1%	185

Picton Mahoney Asset Management's BSII Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 499,998 shares — an estimated $5.1M sold.

Picton Mahoney Asset Management first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $5.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 499,998 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $5.1M.
Picton Mahoney Asset Management first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Picton Mahoney Asset Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $5.1M 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 Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.