Glazer Capital LLC’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97	Closed	–	–	621
2022 Q3	$0	Buy	+97	New	–	﹤0.01%	755
2021 Q4	–	Sell	-67,388	Closed	-$73K	–	978
2021 Q3	$73K	Buy	+67,388	New	+$73K	﹤0.01%	784