SMA
SPKBU
Sage Mountain Advisors’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,343
| Closed | -$464K | – | 566 |
|
|
2022
Q2 | $464K | Sell |
47,343
-8,550
| -15% | -$83.8K | 0.08% | 236 |
|
|
2022
Q1 | $547K | Hold |
55,893
| – | – | 0.09% | 244 |
|
|
2021
Q4 | $556K | Sell |
55,893
-4,170
| -7% | -$41.5K | 0.07% | 277 |
|
|
2021
Q3 | $602K | Hold |
60,063
| – | – | 0.09% | 221 |
|
|
2021
Q2 | $606K | Buy |
60,063
+17,000
| +39% | +$172K | 0.1% | 201 |
|
|
2021
Q1 | $428K | Buy |
+43,063
| New | +$428K | 0.09% | 184 |
|