Westchester Capital Management (New York)’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Westchester Capital Management (New York)’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	-194,588	Closed	-$1.98M	–	235
2025 Q1	$1.98M	Hold	194,588	–	–	0.1%	105
2024 Q4	$1.93M	Buy	+194,588	New	+$1.92M	0.11%	97

Westchester Capital Management (New York)'s BSII Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 194,588 shares — an estimated $1.98M sold.

Westchester Capital Management (New York) first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $1.98M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 194,588 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $1.98M.
Westchester Capital Management (New York) first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Westchester Capital Management (New York)'s Black Spade Acquisition II Co Class A Ordinary Share position peaked at $1.98M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.