Boothbay Fund Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-310,713
| Closed | -$3.05M | – | 2457 |
|
|
2022
Q2 | $3.05M | Buy |
310,713
+602
| +0.2% | +$5.91K | 0.08% | 335 |
|
|
2022
Q1 | $3.05M | Buy |
310,111
+1,652
| +0.5% | +$16.3K | 0.07% | 324 |
|
|
2021
Q4 | $3.07M | Hold |
308,459
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $3.1M | Hold |
308,459
| – | – | 0.09% | 222 |
|
|
2021
Q2 | $3.12M | Buy |
308,459
+7,859
| +3% | +$79.4K | 0.1% | 195 |
|
|
2021
Q1 | $2.99M | Buy |
+300,600
| New | +$2.99M | 0.11% | 156 |
|