GOLDMAN SACHS GROUP INC

Holdings History for Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII)

Symbol: BSII
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in Black Spade Acquisition II Co Class A ordinary shares, par value $0.0001 per share (BSII)

13 Aug 2025 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Black Spade Acquisition II Co Class A ordinary shares, par value $0.0001 per share (BSII). This represents 0% ownership of the company. In their previous filing dated 06 Feb 2025, GOLDMAN SACHS GROUP INC had reported owning 915,052 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THE GOLDMAN SACHS GROUP, INC.	0%	-100%	$0	0	-915,052	-100%	$9.40	13G/A	30 Jun 2025	13 Aug 2025, 17:15
THE GOLDMAN SACHS GROUP, INC.	6%		$9,333,530	915,052			$10.20	13G	31 Dec 2024	06 Feb 2025, 14:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-605,511	-100%	$9.40	Q2 2025
31 Mar 2025	0%	0%	$6,145,937	605,511	-158		$10.15	Q1 2025
31 Dec 2024	0%	+0%	$6,014,293	605,669	+605,669	NEW	$9.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.