Citadel Advisors’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 |
-348,845
| Closed | -$10.4K | – | 6947 |
|
|
2022
Q4 | $10.4K | Buy |
348,845
+220
| +0.1% | +$7 | ﹤0.01% | 5682 |
|
|
2022
Q3 | $10K | Buy |
348,625
+1,625
| +0.5% | +$47 | ﹤0.01% | 5652 |
|
|
2022
Q2 | $21K | Sell |
347,000
-82,997
| -19% | -$5.02K | ﹤0.01% | 5710 |
|
|
2022
Q1 | $133K | Sell |
429,997
-162,620
| -27% | -$50.3K | ﹤0.01% | 5512 |
|
|
2021
Q4 | $521K | Buy |
592,617
+1,400
| +0.2% | +$1.23K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $641K | Buy |
591,217
+416,217
| +238% | +$451K | ﹤0.01% | 4261 |
|
|
2021
Q2 | $236K | Buy |
+175,000
| New | +$236K | ﹤0.01% | 5420 |
|