Barclays’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Barclays’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	-12,230	Closed	-$364	–	5501
2022 Q4	$364	Hold	12,230	–	–	﹤0.01%	5165
2022 Q3	$0	Hold	12,230	–	–	﹤0.01%	5272
2022 Q2	$1K	Hold	12,230	–	–	﹤0.01%	4973
2022 Q1	$4K	Buy	+12,230	New	+$5.34K	﹤0.01%	4743

Barclays's SPKBW Position: Q1 2023 in Review

Barclays sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 12,230 shares — an estimated $364 sold.

Barclays first reported a position in SPKBW in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Barclays reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Barclays sold 12,230 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $364.
Barclays first reported a position in Silver Spike Acquisition Corp II Warrant in Q1 2022 and held it in 4 quarters.
Barclays's Silver Spike Acquisition Corp II Warrant position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.