Q Global Advisors’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Q Global Advisors’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,966	Closed	-$2K	–	194
2022 Q4	$2K	Hold	63,966	–	–	﹤0.01%	191
2022 Q3	$6K	Hold	63,966	–	–	﹤0.01%	138
2022 Q2	$4K	Hold	63,966	–	–	﹤0.01%	258
2022 Q1	$20K	Buy	63,966 +38,966	+156%	+$17K	0.01%	267
2021 Q4	$22K	Buy	+25,000	New	+$26K	0.01%	328

Q Global Advisors's SPKBW Position: Q1 2023 in Review

Q Global Advisors sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 63,966 shares — an estimated $2K sold.

Q Global Advisors first reported a position in SPKBW in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Q Global Advisors reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 63,966 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $2K.
Q Global Advisors first reported a position in Silver Spike Acquisition Corp II Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Silver Spike Acquisition Corp II Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.