Walleye Capital’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Walleye Capital’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,153	Closed	-$665	–	4567
2022 Q4	$665	Hold	22,153	–	–	﹤0.01%	3081
2022 Q3	$1K	Hold	22,153	–	–	﹤0.01%	3160
2022 Q2	$1K	Sell	22,153 -25	-0.1%	-$4	﹤0.01%	2297
2022 Q1	$7K	Buy	22,178 +26	+0.1%	+$11	﹤0.01%	2165
2021 Q4	$19K	Sell	22,152 -2,909	-12%	-$3.03K	﹤0.01%	1948
2021 Q3	$27K	Buy	+25,061	New	+$30K	﹤0.01%	1461

Walleye Capital's SPKBW Position: Q1 2023 in Review

Walleye Capital sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 22,153 shares — an estimated $665 sold.

Walleye Capital first reported a position in SPKBW in Q3 2021 and held it in 6 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Walleye Capital reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 22,153 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $665.
Walleye Capital first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2021 and held it in 6 quarters.
Walleye Capital's Silver Spike Acquisition Corp II Warrant position peaked at $27K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.