CVI Holdings’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-65,410
| Closed | -$1.95K | – | 570 |
|
2022
Q4 | $1.95K | Sell |
65,410
-370
| -0.6% | -$11 | ﹤0.01% | 515 |
|
2022
Q3 | $2K | Hold |
65,780
| – | – | ﹤0.01% | 811 |
|
2022
Q2 | $4K | Hold |
65,780
| – | – | ﹤0.01% | 863 |
|
2022
Q1 | $20K | Sell |
65,780
-34,220
| -34% | -$10.4K | ﹤0.01% | 780 |
|
2021
Q4 | $88K | Hold |
100,000
| – | – | 0.01% | 666 |
|
2021
Q3 | $109K | Hold |
100,000
| – | – | 0.01% | 611 |
|
2021
Q2 | $135K | Buy |
+100,000
| New | +$135K | 0.01% | 540 |
|