AWG
SPKB
Alpha Wave Global’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200,000
| Closed | -$12.1M | – | 66 |
|
|
2022
Q4 | $12.1M | Hold |
1,200,000
| – | – | 2.21% | 12 |
|
|
2022
Q3 | $11.9M | Hold |
1,200,000
| – | – | 1.41% | 20 |
|
|
2022
Q2 | $11.8M | Hold |
1,200,000
| – | – | 1.21% | 22 |
|
|
2022
Q1 | $11.7M | Hold |
1,200,000
| – | – | 1.06% | 25 |
|
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 1.3% | 25 |
|
|
2021
Q3 | $11.8M | Hold |
1,200,000
| – | – | 0.9% | 34 |
|
|
2021
Q2 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.75% | 37 |
|