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SPKBW

Exos TFP Holdings’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Exos TFP Holdings’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
-44,848
Closed -$1.35K – 535
2022
Q4 		$1.35K Buy
44,848
+16,185
+56% +$544 ﹤0.01% 485
2022
Q3 		$1K Buy
+28,663
New +$1.78K ﹤0.01% 466

Exos TFP Holdings's SPKBW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 44,848 shares — an estimated $1.35K sold.

Exos TFP Holdings first reported a position in SPKBW in Q3 2022 and held it in 2 quarters. The position peaked at $1.35K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 44,848 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $1.35K.
  • Exos TFP Holdings first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Silver Spike Acquisition Corp II Warrant position peaked at $1.35K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.