Fort Baker Capital Management LP

Holdings History for Black Spade Acquisition II Co - COMMON-STOCK (BSII)

Symbol: BSII on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 1.36M shares
Security Ownership: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Fort Baker Capital Management LP ownership in Black Spade Acquisition II Co COMMON-STOCK (BSII)

2025-02-14 - Fort Baker Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.36M shares of Black Spade Acquisition II Co COMMON-STOCK (BSII). This represents 8.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fort Baker Capital Management LP	8.9%		$13.5M	1.36M			$9.93	13G/A	12/31/2024	14 Feb 2025 12:56:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.2%	+2.2%	$13.5M	1.36M	+1,361,275	NEW	$9.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.