AQR Arbitrage’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$745 | – | 1154 |
|
|
2022
Q4 | $745 | Hold |
25,000
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 1080 |
|
|
2021
Q3 | $27K | Buy |
+25,000
| New | +$27K | ﹤0.01% | 1029 |
|