AQR Arbitrage’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 |
-100,000
| Closed | -$1.01M | – | 1160 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.03% | 507 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.02% | 602 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.02% | 587 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.03% | 493 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.02% | 659 |
|
|
2021
Q3 | $980K | Buy |
+100,000
| New | +$980K | 0.03% | 456 |
|