Segantii Capital Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.01M 391
2022
Q4
$1.01M Hold
100,000
0.04% 177
2022
Q3
$992K Hold
100,000
0.03% 206
2022
Q2
$980 Hold
100,000
0.02% 218
2022
Q1
$979K Hold
100,000
0.03% 233
2021
Q4
$972K Hold
100,000
0.03% 234
2021
Q3
$980K Hold
100,000
0.03% 193
2021
Q2
$975K Buy
+100,000
New +$975K 0.03% 245