UBS Group’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,405	Closed	-$118K	–	9503
2025 Q1	$118K	Buy	12,405 +4,600	+59%	+$43.7K	﹤0.01%	5658
2024 Q4	$78.4K	Sell	7,805 -5,010	-39%	-$50.4K	﹤0.01%	5810
2024 Q3	$128K	Buy	+12,815	New	+$128K	﹤0.01%	5000