Luxor Capital Group’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-56,553
Closed -$554K 135
2022
Q1
$554K Buy
+56,553
New +$24.7K 0.01% 83
2021
Q4
Sell
-56,553
Closed -$554K 188
2021
Q3
$554K Hold
56,553
0.01% 140
2021
Q2
$551K Buy
+56,553
New +$65.5K 0.01% 125

Luxor Capital Group's SPKBW Position: Q1 2023 in Review

Luxor Capital Group sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 56,553 shares — an estimated $1.69K sold.

Luxor Capital Group first reported a position in SPKBW in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

  • Luxor Capital Group reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
  • Luxor Capital Group sold 56,553 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $1.69K.
  • Luxor Capital Group first reported a position in Silver Spike Acquisition Corp II Warrant in Q4 2021 and held it in 4 quarters.
  • Luxor Capital Group's Silver Spike Acquisition Corp II Warrant position peaked at $50K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.