Walleye Capital’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,198
| Closed | -$113K | – | 2949 |
|
|
2022
Q4 | $113K | Hold |
11,198
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $111K | Hold |
11,198
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q2 | $110K | Buy |
11,198
+100
| +0.9% | +$982 | ﹤0.01% | 1682 |
|
|
2022
Q1 | $109K | Buy |
11,098
+415
| +4% | +$4.08K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $106K | Buy |
+10,683
| New | +$106K | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$1.21K | – | 1885 |
|
|
2021
Q2 | $1.21K | Hold |
120,000
| – | – | 0.04% | 357 |
|
|
2021
Q1 | $1.19K | Buy |
+120,000
| New | +$1.19K | 0.07% | 237 |
|