SC
BSIIU

Sculptor Capital’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Sculptor Capital’s Portfolio BSIIU Stock Details BSIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-127,700
Closed -$1.27M – 376
2024
Q3 		$1.27M Buy
+127,700
New +$1.27M 0.02% 184

Other funds holding BSIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital's BSIIU Position: Q4 2024 in Review

Sculptor Capital sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 127,700 shares — an estimated $1.27M sold.

Sculptor Capital first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $1.27M in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

  • Sculptor Capital reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 127,700 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $1.27M.
  • Sculptor Capital first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
  • Sculptor Capital's Black Spade Acquisition II Co Unit position peaked at $1.27M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.