Alpha Wave Global’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Alpha Wave Global’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-299,999	Closed	-$8.94K	–	65
2022 Q4	$8.94K	Hold	299,999	–	–	﹤0.01%	71
2022 Q3	$9K	Hold	299,999	–	–	﹤0.01%	111
2022 Q2	$18K	Hold	299,999	–	–	﹤0.01%	125
2022 Q1	$93K	Hold	299,999	–	–	0.01%	118
2021 Q4	$264K	Hold	299,999	–	–	0.03%	90
2021 Q3	$325K	Hold	299,999	–	–	0.02%	115
2021 Q2	$405K	Buy	+299,999	New	+$348K	0.03%	91

Alpha Wave Global's SPKBW Position: Q1 2023 in Review

Alpha Wave Global sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 299,999 shares — an estimated $8.94K sold.

Alpha Wave Global first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $405K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Alpha Wave Global reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 299,999 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $8.94K.
Alpha Wave Global first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Alpha Wave Global's Silver Spike Acquisition Corp II Warrant position peaked at $405K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.