Schonfeld Strategic Advisors’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	-10,000	Closed	-$300	–	2921
2022 Q4	$300	Hold	10,000	–	–	﹤0.01%	2518
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	2885
2022 Q2	$1K	Buy	+10,000	New	+$1.66K	﹤0.01%	2453
2022 Q1	–	Hold	0	–	–	–	3159