Dupont Capital Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$505K 1344
2022
Q4
$505K Hold
50,000
0.02% 553
2022
Q3
$496K Hold
50,000
0.03% 624
2022
Q2
$490K Hold
50,000
0.02% 717
2022
Q1
$490K Hold
50,000
0.02% 770
2021
Q4
$486K Hold
50,000
0.02% 815
2021
Q3
$490K Hold
50,000
0.02% 878
2021
Q2
$488K Buy
+50,000
New +$491K 0.01% 997

Dupont Capital Management's SPKB Position: Q1 2023 in Review

Dupont Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • Dupont Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
  • Dupont Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $505K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.