Weiss Asset Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-440,388
Closed -$4.44M 617
2022
Q4
$4.44M Sell
440,388
-260,000
-37% -$2.62M 0.18% 138
2022
Q3
$6.95M Buy
700,388
+900
+0.1% +$8.93K 0.17% 153
2022
Q2
$6.85M Buy
699,488
+5,361
+0.8% +$52.5K 0.17% 145
2022
Q1
$6.8M Buy
+694,127
New +$6.8M 0.14% 153