Whitebox Advisors’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 |
-159,688
| Closed | -$1.61M | – | 688 |
|
2022
Q4 | $1.61M | Hold |
159,688
| – | – | 0.04% | 176 |
|
2022
Q3 | $1.58M | Hold |
159,688
| – | – | 0.04% | 204 |
|
2022
Q2 | $1.56M | Buy |
159,688
+8,003
| +5% | +$78.4K | 0.05% | 203 |
|
2022
Q1 | $1.49M | Buy |
151,685
+101,685
| +203% | +$995K | 0.03% | 244 |
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 501 |
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.01% | 390 |
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 338 |
|