Covalent Partners’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Covalent Partners’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	-27,500	Closed	-$825	–	33
2022 Q4	$825	Hold	27,500	–	–	﹤0.01%	32
2022 Q3	$1K	Hold	27,500	–	–	﹤0.01%	48
2022 Q2	$2K	Hold	27,500	–	–	﹤0.01%	48
2022 Q1	$9K	Hold	27,500	–	–	0.01%	51
2021 Q4	$24K	Hold	27,500	–	–	0.02%	55
2021 Q3	$30K	Hold	27,500	–	–	0.05%	45
2021 Q2	$37K	Buy	+27,500	New	+$31.9K	0.03%	49

Covalent Partners's SPKBW Position: Q1 2023 in Review

Covalent Partners sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 27,500 shares — an estimated $825 sold.

Covalent Partners first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Covalent Partners reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Covalent Partners sold 27,500 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $825.
Covalent Partners first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Covalent Partners's Silver Spike Acquisition Corp II Warrant position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Covalent Partners's 13F filing for Q1 2023, filed 15 May 2023.