Periscope Capital’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
-797,637
Closed -$8.05M 854
2022
Q4
$8.05M Buy
797,637
+23,551
+3% +$238K 0.35% 82
2022
Q3
$7.67M Buy
774,086
+274,586
+55% +$2.72M 0.22% 179
2022
Q2
$4.89M Buy
499,500
+300
+0.1% +$2.94K 0.13% 323
2022
Q1
$4.89M Sell
499,200
-300
-0.1% -$2.94K 0.13% 332
2021
Q4
$4.86M Sell
499,500
-300
-0.1% -$2.92K 0.13% 316
2021
Q3
$4.9M Buy
+499,800
New +$4.9M 0.15% 283