SRCM
SPKBU
Sage Rock Capital Management’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
Q1 | – | Sell |
-381,579
| Closed | -$3.8M | – | 318 |
|
|
2021
Q4 | $3.8M | Sell |
381,579
-921
| -0.2% | -$9.17K | 0.57% | 85 |
|
|
2021
Q3 | $3.83M | Hold |
382,500
| – | – | 0.57% | 89 |
|
|
2021
Q2 | $3.86M | Hold |
382,500
| – | – | 0.51% | 101 |
|
|
2021
Q1 | $3.8M | Buy |
+382,500
| New | +$3.8M | 0.46% | 124 |
|