Toronto Dominion Bank’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	-91,287	Closed	-$927K	–	1618
2025 Q1	$927K	Buy	91,287 +20,106	+28%	+$204K	﹤0.01%	861
2024 Q4	$707K	Buy	+71,181	New	+$707K	﹤0.01%	866