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

Sculptor 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	-127,698	Closed	-$1.29M	–	429
2025 Q1	$1.29M	Hold	127,698	–	–	0.02%	200
2024 Q4	$1.27M	Buy	+127,698	New	+$1.26M	0.02%	208

Sculptor Capital's BSII Position: Q2 2025 in Review

Sculptor Capital sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 127,698 shares — an estimated $1.29M sold.

Sculptor Capital first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $1.29M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Sculptor Capital reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Sculptor Capital sold 127,698 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $1.29M.
Sculptor Capital first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Sculptor Capital's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $1.29M 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 Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.