Sculptor Capital’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
-172,201
Closed -$6.39K 797
2022
Q4
$6.39K Hold
172,201
﹤0.01% 711
2022
Q3
$9K Hold
172,201
﹤0.01% 984
2022
Q2
$12K Hold
172,201
﹤0.01% 1083
2022
Q1
$52K Hold
172,201
﹤0.01% 1068
2021
Q4
$153K Hold
172,201
﹤0.01% 897
2021
Q3
$181K Hold
172,201
﹤0.01% 758
2021
Q2
$292K Buy
+172,201
New +$199K ﹤0.01% 700