DAM
BSII

DLD Asset Management’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

DLD Asset Management’s Portfolio BSII Stock Details BSII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-215,739
Closed -$2.18M – 225
2025
Q1 		$2.18M Buy
+215,739
New +$2.18M 0.17% 44