Black Spade Acquisition II Co - UNIT 02/15/2029 (BSIIU)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 02/15/2029
Shares, excl. options Q3 2024
12.1M
Holdings value Q3 2024
$120M
Value change Q3 2024
+$120M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
31
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.1M $120M +$120M $9.96 32