David Shaw’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

David Shaw’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

David Shaw's SPKBW Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
David Shaw sold 108,819 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $3.24K.
David Shaw first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
David Shaw'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.