Marshall Wace’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,039,207
| Closed | -$10.5M | – | 3134 |
|
2022
Q4 | $10.5M | Hold |
1,039,207
| – | – | 0.02% | 670 |
|
2022
Q3 | $10.3M | Buy |
1,039,207
+51,900
| +5% | +$515K | 0.02% | 766 |
|
2022
Q2 | $9.67M | Buy |
987,307
+306,926
| +45% | +$3M | 0.02% | 830 |
|
2022
Q1 | $6.66M | Buy |
680,381
+287,053
| +73% | +$2.81M | 0.01% | 1079 |
|
2021
Q4 | $3.82M | Buy |
393,328
+26,626
| +7% | +$259K | 0.01% | 1343 |
|
2021
Q3 | $3.59M | Buy |
+366,702
| New | +$3.59M | 0.01% | 969 |
|