Candlestick Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375,000
| Closed | -$11.2K | – | 107 |
|
|
2022
Q4 | $11.2K | Hold |
375,000
| – | – | ﹤0.01% | 59 |
|
|
2022
Q3 | $11K | Hold |
375,000
| – | – | ﹤0.01% | 63 |
|
|
2022
Q2 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 69 |
|
|
2022
Q1 | $116K | Hold |
375,000
| – | – | ﹤0.01% | 72 |
|
|
2021
Q4 | $330K | Hold |
375,000
| – | – | ﹤0.01% | 79 |
|
|
2021
Q3 | $407K | Hold |
375,000
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $506K | Buy |
+375,000
| New | +$506K | 0.01% | 80 |
|