CVI Holdings’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 |
-573,987
| Closed | -$5.79M | – | 575 |
|
|
2022
Q4 | $5.79M | Sell |
573,987
-19,400
| -3% | -$196K | 0.74% | 27 |
|
|
2022
Q3 | $5.89M | Hold |
593,387
| – | – | 0.46% | 50 |
|
|
2022
Q2 | $5.81M | Buy |
593,387
+44,501
| +8% | +$436K | 0.42% | 53 |
|
|
2022
Q1 | $5.37M | Buy |
548,886
+148,886
| +37% | +$1.46M | 0.35% | 61 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.26% | 128 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.24% | 133 |
|
|
2021
Q2 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.26% | 123 |
|