Athanor Capital’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-254,550	Closed	-$2.49M	–	10
2022 Q1	$2.49M	Sell	254,550 -144,750	-36%	-$1.42M	3.4%	8
2021 Q4	$3.88M	Sell	399,300 -400	-0.1%	-$3.89K	2.8%	11
2021 Q3	$3.92M	Sell	399,700 -300	-0.1%	-$2.94K	0.52%	46
2021 Q2	$3.9M	Buy	+400,000	New	+$3.9M	0.14%	87