Allianz Asset Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Allianz Asset Management’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333,000	Closed	-$3.27M	–	2493
2022 Q1	$3.27M	Hold	333,000	–	–	﹤0.01%	1399
2021 Q4	$3.32M	Hold	333,000	–	–	﹤0.01%	1401
2021 Q3	$3.36M	Hold	333,000	–	–	﹤0.01%	1449
2021 Q2	$3.35M	Hold	333,000	–	–	﹤0.01%	1277
2021 Q1	$3.31M	Buy	+333,000	New	+$3.32M	﹤0.01%	1222

Other funds holding SPKBU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Allianz Asset Management's SPKBU Position: Q2 2022 in Review

Allianz Asset Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q2 2022, closing a stake of 333,000 shares — an estimated $3.27M sold.

Allianz Asset Management first reported a position in SPKBU in Q1 2021 and held it in 5 quarters. The position peaked at $3.36M in Q3 2021. 20 funds tracked by Wall St. Rank hold SPKBU as of Q2 2022.

Allianz Asset Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 333,000 Silver Spike Acquisition Corp II Units shares in Q2 2022, an estimated $3.27M.
Allianz Asset Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 5 quarters.
Allianz Asset Management's Silver Spike Acquisition Corp II Units position peaked at $3.36M in Q3 2021.
20 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.