Schonfeld Strategic Advisors’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$300	–	2787
2022 Q4	$300	Hold	10,000	–	–	﹤0.01%	2444
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	2799
2022 Q2	$1K	Buy	+10,000	New	+$1K	﹤0.01%	2371
2022 Q1	–	Hold	0	–	–	–	2909