LUXOR CAPITAL GROUP, LP – Silver Spike Acquisition Corp II Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$2,000
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
-50.00%
quarter
Silver Spike Acquisition Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $0.03 | 56.55K | |
| Q2 2022 | call | Decrease | -100.00% | -56.55K shares | -554K | $0.06 | 0 |
| Q2 2022 | share | Increase | 0.00% | 56.55K shares | 3K | $0.06 | 56.55K |
| Q1 2022 | call | Increase | 0.00% | 56.55K shares | 554K | $0.31 | 56.55K |
| Q1 2022 | share | Decrease | -100.00% | -56.55K shares | -50K | $0.31 | 0 |
| Q4 2021 | share | Increase | 0.00% | 56.55K shares | 50K | $0.94 | 56.55K |
| Q4 2021 | call | Decrease | -100.00% | -56.55K shares | -554K | $0.94 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $1.09 | 56.55K | |
| Q2 2021 | call | Increase | 0.00% | 56.55K shares | 551K | $1.35 | 56.55K |