Clear Street’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Clear Street’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,752	Closed	-$2K	–	1407
2022 Q4	$2K	Sell	55,752 -210	-0.4%	-$7	﹤0.01%	894
2022 Q3	$2K	Buy	55,962 +25,725	+85%	+$1.6K	﹤0.01%	997
2022 Q2	$2K	Buy	+30,237	New	+$5.03K	﹤0.01%	895

Clear Street's SPKBW Position: Q1 2023 in Review

Clear Street sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 55,752 shares — an estimated $2K sold.

Clear Street first reported a position in SPKBW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Clear Street reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 55,752 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $2K.
Clear Street first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Silver Spike Acquisition Corp II Warrant position peaked at $2K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.