Millennium Management’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 |
-2,317,900
| Closed | -$23.4M | – | 5665 |
|
|
2022
Q4 | $23.4M | Hold |
2,317,900
| – | – | 0.01% | 907 |
|
|
2022
Q3 | $23M | Buy |
2,317,900
+892,513
| +63% | +$8.84M | 0.01% | 832 |
|
|
2022
Q2 | $14M | Buy |
1,425,387
+314,734
| +28% | +$3.08M | 0.01% | 1201 |
|
|
2022
Q1 | $10.9M | Buy |
1,110,653
+698,387
| +169% | +$6.84M | 0.01% | 1528 |
|
|
2021
Q4 | $4.01M | Hold |
412,266
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $4.04M | Sell |
412,266
-19,211
| -4% | -$188K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $4.21M | Buy |
+431,477
| New | +$4.21M | ﹤0.01% | 2325 |
|