Bracebridge Capital LLC’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 98 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.09% | 48 |
|
|
2022
Q3 | $990K | Hold |
100,000
| – | – | 0.17% | 60 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.16% | 64 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.07% | 71 |
|
|
2021
Q4 | $995K | Hold |
100,000
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $1M | Hold |
100,000
| – | – | 0.09% | 51 |
|
|
2021
Q2 | $1.01M | Hold |
100,000
| – | – | 0.09% | 47 |
|
|
2021
Q1 | $995K | Buy |
+100,000
| New | +$995K | 0.09% | 43 |
|