Segantii Capital Management’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 |
-25,000
| Closed | -$252K | – | 387 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 409 |
|