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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,574
Closed -$497 5621
2022
Q4
$497 Hold
16,574
﹤0.01% 4857
2022
Q3
$0 Hold
16,574
﹤0.01% 5716
2022
Q2
$1K Hold
16,574
﹤0.01% 5022
2022
Q1
$5K Hold
16,574
﹤0.01% 5119
2021
Q4
$15K Sell
16,574
-400
-2% -$417 ﹤0.01% 5015
2021
Q3
$18K Buy
+16,974
New +$20.3K ﹤0.01% 4900

Walleye Trading's SPKBW Position: Q1 2023 in Review

Walleye Trading sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 16,574 shares — an estimated $497 sold.

Walleye Trading first reported a position in SPKBW in Q3 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

  • Walleye Trading reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 16,574 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $497.
  • Walleye Trading first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's Silver Spike Acquisition Corp II Warrant position peaked at $18K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

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