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 |
|