D.E. Shaw & Co’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
-108,819
Closed -$3.24K 3769
2022
Q4
$3.24K Hold
108,819
﹤0.01% 3484
2022
Q3
$3K Hold
108,819
﹤0.01% 3794
2022
Q2
$7K Hold
108,819
﹤0.01% 4013
2022
Q1
$34K Sell
108,819
-5,000
-4% -$1.56K ﹤0.01% 3987
2021
Q4
$100K Hold
113,819
﹤0.01% 3659
2021
Q3
$123K Buy
113,819
+72,153
+173% +$78K ﹤0.01% 3360
2021
Q2
$56K Buy
+41,666
New +$56K ﹤0.01% 3404