Barclays’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 Q4	–	Sell	-7,800	Closed	-$77K	–	4647
2022 Q3	$77K	Sell	7,800 -42,200	-84%	-$417K	﹤0.01%	3513
2022 Q2	$490K	Hold	50,000	–	–	﹤0.01%	2588
2022 Q1	$490K	Buy	+50,000	New	+$490K	﹤0.01%	2829