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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,400,000
Closed -$14.2M 700
2025
Q1
$14.2M Hold
1,400,000
0.33% 56
2024
Q4
$13.9M Buy
+1,400,000
New +$13.9M 0.16% 111