Citadel Advisors’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,091,587
| Closed | -$11M | – | 6949 |
|
|
2022
Q4 | $11M | Sell |
1,091,587
-134
| -0% | -$1.35K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $10.8M | Sell |
1,091,721
-441,132
| -29% | -$4.38M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $15M | Sell |
1,532,853
-232,011
| -13% | -$2.27M | ﹤0.01% | 1006 |
|
|
2022
Q1 | $17.3M | Sell |
1,764,864
-601,472
| -25% | -$5.89M | ﹤0.01% | 1018 |
|
|
2021
Q4 | $23M | Buy |
2,366,336
+401
| +0% | +$3.9K | ﹤0.01% | 858 |
|
|
2021
Q3 | $23.2M | Buy |
2,365,935
+1,665,935
| +238% | +$16.3M | ﹤0.01% | 822 |
|
|
2021
Q2 | $6.83M | Buy |
+700,000
| New | +$6.83M | ﹤0.01% | 1808 |
|