Virtu Financial’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,497
Closed -$409K 2416
2022
Q4
$409K Sell
40,497
-6,405
-14% -$64K 0.05% 354
2022
Q3
$465K Buy
46,902
+24,984
+114% +$246K 0.04% 433
2022
Q2
$215K Buy
+21,918
New +$215K 0.02% 735

Virtu Financial's SPKB Position: Q1 2023 in Review

Virtu Financial sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 40,497 shares — an estimated $409K sold.

Virtu Financial first reported a position in SPKB in Q2 2022 and held it in 3 quarters. The position peaked at $465K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • Virtu Financial reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 40,497 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $409K.
  • Virtu Financial first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $465K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.