Goldman Sachs’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-605,511	Closed	-$6.15M	–	5429
2025 Q1	$6.15M	Sell	605,511 -158	-0%	-$1.6K	﹤0.01%	2588
2024 Q4	$6.01M	Buy	+605,669	New	+$6.01M	﹤0.01%	2716