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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-215,739	Closed	-$2.18M	–	293
2025 Q1	$2.18M	Buy	+215,739	New	+$2.16M	0.17%	70

DLD Asset Management's BSII Position: Q2 2025 in Review

DLD Asset Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 215,739 shares — an estimated $2.18M sold.

DLD Asset Management first reported a position in BSII in Q1 2025 and held it in 1 quarter. The position peaked at $2.18M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

DLD Asset Management reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
DLD Asset Management sold 215,739 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $2.18M.
DLD Asset Management first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q1 2025 and held it in 1 quarter.
DLD Asset Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $2.18M 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 DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.