UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-924,107
| Closed | -$9.17M | – | 677 |
|
|
2022
Q3 | $9.17M | Sell |
924,107
-92,511
| -9% | -$918K | 0.1% | 120 |
|
|
2022
Q2 | $9.96M | Buy |
+1,016,618
| New | +$9.96M | 0.1% | 112 |
|
|
2022
Q1 | – | Sell |
-670,012
| Closed | -$6.51M | – | 535 |
|
|
2021
Q4 | $6.51M | Buy |
670,012
+17,944
| +3% | +$174K | 0.06% | 143 |
|
|
2021
Q3 | $6.39M | Hold |
652,068
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $6.36M | Buy |
+652,068
| New | +$6.36M | 0.06% | 173 |
|