Dupont Capital Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$488K | 0.01% | 997 |
|