WCA
SPKBU
Waratah Capital Advisors’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,371
| Closed | -$258K | – | 186 |
|
|
2022
Q2 | $258K | Hold |
26,371
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $260K | Sell |
26,371
-11,418
| -30% | -$113K | ﹤0.01% | 155 |
|
|
2021
Q4 | $376K | Sell |
37,789
-37,788
| -50% | -$376K | 0.01% | 159 |
|
|
2021
Q3 | $760K | Buy |
75,577
+1,645
| +2% | +$16.5K | 0.01% | 131 |
|
|
2021
Q2 | $747K | Sell |
73,932
-23,936
| -24% | -$242K | 0.01% | 133 |
|
|
2021
Q1 | $973K | Buy |
+97,868
| New | +$973K | 0.02% | 142 |
|