D.E. Shaw & Co’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

D.E. Shaw & Co’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-108,819	Closed	-$3.24K	–	5094
2022 Q4	$3.24K	Hold	108,819	–	–	﹤0.01%	4731
2022 Q3	$3K	Hold	108,819	–	–	﹤0.01%	5076
2022 Q2	$7K	Hold	108,819	–	–	﹤0.01%	5196
2022 Q1	$34K	Sell	108,819 -5,000	-4%	-$2.18K	﹤0.01%	5244
2021 Q4	$100K	Hold	113,819	–	–	﹤0.01%	5063
2021 Q3	$123K	Buy	113,819 +72,153	+173%	+$86.5K	﹤0.01%	4684
2021 Q2	$56K	Buy	+41,666	New	+$48.3K	﹤0.01%	4616

D.E. Shaw & Co's SPKBW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 108,819 shares — an estimated $3.24K sold.

D.E. Shaw & Co first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

D.E. Shaw & Co reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 108,819 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $3.24K.
D.E. Shaw & Co first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Silver Spike Acquisition Corp II Warrant position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.