LMR Partners’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,500
| Closed | -$126K | – | 1216 |
|
2022
Q4 | $126K | Hold |
12,500
| – | – | ﹤0.01% | 1014 |
|
2022
Q3 | $124K | Hold |
12,500
| – | – | ﹤0.01% | 1029 |
|
2022
Q2 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 1088 |
|
2022
Q1 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 1166 |
|
2021
Q4 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 1098 |
|
2021
Q3 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 947 |
|
2021
Q2 | $17K | Buy |
+12,500
| New | +$17K | ﹤0.01% | 1074 |
|