CVI Holdings’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,410
| Closed | -$1.95K | – | 576 |
|
|
2022
Q4 | $1.95K | Sell |
65,410
-370
| -0.6% | -$12 | ﹤0.01% | 518 |
|
|
2022
Q3 | $2K | Hold |
65,780
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $4K | Hold |
65,780
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $20K | Sell |
65,780
-34,220
| -34% | -$14.9K | ﹤0.01% | 783 |
|
|
2021
Q4 | $88K | Hold |
100,000
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $109K | Hold |
100,000
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $135K | Buy |
+100,000
| New | +$116K | 0.01% | 541 |
|