Morgan Stanley’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	-18	Closed	-$183	–	8312
2025 Q1	$183	Buy	+18	New	+$183	﹤0.01%	7483