CAAS Capital Management’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
2021 Q3	–	Sell	-90,300	Closed	-$912K	–	893
2021 Q2	$912K	Sell	90,300 -159,700	-64%	-$1.61M	0.02%	314
2021 Q1	$2.49M	Buy	+250,000	New	+$2.49M	0.03%	260