Radcliffe Capital Management’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
2023
Q1
Sell
-75,000
Closed -$757K 771
2022
Q4
$757K Hold
75,000
0.02% 736
2022
Q3
$743K Hold
75,000
0.02% 1005
2022
Q2
$735K Hold
75,000
0.02% 1062
2022
Q1
$734K Hold
75,000
0.02% 1063
2021
Q4
$729K Hold
75,000
0.02% 926
2021
Q3
$735K Hold
75,000
0.02% 778
2021
Q2
$731K Buy
+75,000
New +$86.9K 0.02% 802