D.E. Shaw & Co’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-962,214
| Closed | -$9.71M | – | 3775 |
|
|
2022
Q4 | $9.71M | Buy |
962,214
+965
| +0.1% | +$9.74K | 0.01% | 988 |
|
|
2022
Q3 | $9.54M | Buy |
961,249
+85,552
| +10% | +$849K | 0.01% | 927 |
|
|
2022
Q2 | $8.58M | Buy |
875,697
+230,000
| +36% | +$2.25M | 0.01% | 1092 |
|
|
2022
Q1 | $6.32M | Buy |
645,697
+104,951
| +19% | +$1.03M | 0.01% | 1479 |
|
|
2021
Q4 | $5.26M | Buy |
540,746
+47,459
| +10% | +$461K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $4.83M | Buy |
493,287
+326,621
| +196% | +$3.2M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $1.63M | Buy |
+166,666
| New | +$1.63M | ﹤0.01% | 2221 |
|