Wealthspring Capital LLC Silver Spike Acquisition Corp Ii Transaction History

Wealthspring Capital LLC

$4.92 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$9.79 - $9.91 $69,176 - $70,024	7,066 Added 7.09%	106,785 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$9.76 - $9.85 $9,760 - $9,850	-1,000 Reduced 0.99%	99,719 $978,000
Q1 2022 May 10, 2022	BUY	$9.7 - $9.85 $9,700 - $9,850	1,000 Added 1.0%	100,719 $986,000
Q4 2021 Feb 02, 2022	SELL	$9.71 - $9.83 $163,176 - $165,193	-16,805 Reduced 14.42%	99,719 $992,000
Q3 2021 Nov 02, 2021	SELL	$9.62 - $9.93 $165,223 - $170,547	-17,175 Reduced 12.85%	116,524 $1.17 Million
Q2 2021 Nov 02, 2021	SELL	$9.69 - $10.1 $632,398 - $659,156	-65,263 Reduced 32.8%	133,699 $1.35 Million
Q2 2021 Aug 02, 2021	BUY	$9.69 - $10.1 $1.41 Million - $1.47 Million	146,022 Added 275.83%	198,962 $2.01 Million
Q1 2021 May 18, 2021	BUY	$9.85 - $10.04 $521,459 - $531,517	52,940 New	52,940 $527,000

Others Institutions Holding SPKBU

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Silver Spike Acquisition Corp II

Ticker SPKBU
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Silver Spike Acquisition Corp II does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, and similar business combination with one or more businesses or entities in cannabis industry. The company was incorporated in 2020 and is based in New York, New York.

More about SPKBU

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