CVI Holdings’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

CVI Holdings’s Portfolio SPKB Stock Details SPKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-573,987	Closed	-$5.79M	–	576
2022 Q4	$5.79M	Sell	573,987 -19,400	-3%	-$194K	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%	+$1.45M	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	+$3.93M	0.26%	123

CVI Holdings's SPKB Position: Q1 2023 in Review

CVI Holdings sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 573,987 shares — an estimated $5.79M sold.

CVI Holdings first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $5.89M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

CVI Holdings reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 573,987 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $5.79M.
CVI Holdings first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $5.89M in Q3 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.