Fort Baker Capital Management LP BSII Holdings History
Fort Baker Capital Management LP's Black Spade Acquisition II Co Holding Summary
As of 2025-03-31, Fort Baker Capital Management LP held 1.25 Mil shares of Black Spade Acquisition II Co(BSII), totaling $12.71 Mil. This investment constitutes 3.76% of their stock portfolio, and Fort Baker Capital Management LP now holds 6.54% of the outstanding Black Spade Acquisition II Co(BSII) stock.
The initial trade took place in 2024Q4. And since then Fort Baker Capital Management LP has made 1 purchases of BSII, at an average price of $9.89, for a total of 1.36 Mil shares. In addition, there have been 1 sales at an average price of $10.02 for 109,276.00 shares. Based on historical transaction data and BSII's current price of $9.99, Fort Baker Capital Management LP's estimated gain on his BSII holdings is $139,405.78, reflecting a 1.04% gain to date.
Fort Baker Capital Management LP BSII ($9.99) Holding Chart
Fort Baker Capital Management LP BSII ($9.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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