Walleye Trading’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
-67,898
Closed -$685K 5622
2022
Q4
$685K Hold
67,898
﹤0.01% 2553
2022
Q3
$673K Hold
67,898
﹤0.01% 2626
2022
Q2
$665K Sell
67,898
-468
-0.7% -$4.58K ﹤0.01% 2630
2022
Q1
$669K Buy
68,366
+468
+0.7% +$4.57K ﹤0.01% 2617
2021
Q4
$660K Hold
67,898
﹤0.01% 2658
2021
Q3
$665K Buy
+67,898
New +$660K ﹤0.01% 2643

Walleye Trading's SPKB Position: Q1 2023 in Review

Walleye Trading sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 67,898 shares — an estimated $685K sold.

Walleye Trading first reported a position in SPKB in Q3 2021 and held it in 6 quarters. The position peaked at $685K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • Walleye Trading reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 67,898 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $685K.
  • Walleye Trading first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $685K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

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