Glazer Capital LLC’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,824,470
| Closed | -$28.5M | – | 464 |
|
|
2022
Q4 | $28.5M | Buy |
2,824,470
+615,843
| +28% | +$6.21M | 0.74% | 38 |
|
|
2022
Q3 | $21.9M | Buy |
2,208,627
+589,114
| +36% | +$5.84M | 0.4% | 72 |
|
|
2022
Q2 | $15.9M | Buy |
+1,619,513
| New | +$15.9M | 0.39% | 72 |
|
|
2022
Q1 | – | Sell |
-297,830
| Closed | -$2.9M | – | 781 |
|
|
2021
Q4 | $2.9M | Sell |
297,830
-19,986
| -6% | -$194K | 0.07% | 292 |
|
|
2021
Q3 | $3.12M | Buy |
317,816
+317,685
| +242,508% | +$3.11M | 0.06% | 333 |
|
|
2021
Q2 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 939 |
|