Sculptor Capital’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,328,102
| Closed | -$13.4M | – | 677 |
|
|
2022
Q4 | $13.4M | Hold |
1,328,102
| – | – | 0.23% | 74 |
|
|
2022
Q3 | $13.2M | Hold |
1,328,102
| – | – | 0.16% | 133 |
|
|
2022
Q2 | $13M | Buy |
1,328,102
+16,299
| +1% | +$160K | 0.14% | 150 |
|
|
2022
Q1 | $12.8M | Buy |
1,311,803
+614,199
| +88% | +$6.01M | 0.1% | 173 |
|
|
2021
Q4 | $6.78M | Hold |
697,604
| – | – | 0.06% | 262 |
|
|
2021
Q3 | $6.84M | Hold |
697,604
| – | – | 0.06% | 211 |
|
|
2021
Q2 | $6.8M | Buy |
+697,604
| New | +$6.8M | 0.05% | 208 |
|