Cohanzick Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,885
| Closed | -$1.04M | – | 176 |
|
|
2022
Q4 | $1.04M | Sell |
102,885
-1,073
| -1% | -$10.8K | 0.3% | 69 |
|
|
2022
Q3 | $1.03M | Buy |
+103,958
| New | +$1.03M | 0.25% | 99 |
|
|
2022
Q2 | – | Sell |
-4,750
| Closed | -$47K | – | 490 |
|
|
2022
Q1 | $47K | Hold |
4,750
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $46.2K | Sell |
4,750
-760
| -14% | -$7.39K | 0.01% | 279 |
|
|
2021
Q3 | $54K | Buy |
+5,510
| New | +$54K | 0.01% | 181 |
|