Dupont Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Dupont Capital Management’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	-12,500	Closed	-$373	–	1342
2022 Q4	$373	Hold	12,500	–	–	﹤0.01%	1305
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	1758
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1603
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	1616
2021 Q4	$11K	Hold	12,500	–	–	﹤0.01%	1610
2021 Q3	$14K	Hold	12,500	–	–	﹤0.01%	1596
2021 Q2	$17K	Buy	+12,500	New	+$14.5K	﹤0.01%	1600

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

Dupont Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 12,500 shares — an estimated $373 sold.

Dupont Capital Management first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Dupont Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 12,500 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $373.
Dupont Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $17K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

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