Alpha Wave Global’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Alpha Wave Global’s Portfolio SPKB Stock Details SPKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,200,000	Closed	-$12.1M	–	66
2022 Q4	$12.1M	Hold	1,200,000	–	–	2.21%	12
2022 Q3	$11.9M	Hold	1,200,000	–	–	1.41%	20
2022 Q2	$11.8M	Hold	1,200,000	–	–	1.21%	22
2022 Q1	$11.7M	Hold	1,200,000	–	–	1.06%	25
2021 Q4	$11.7M	Hold	1,200,000	–	–	1.3%	25
2021 Q3	$11.8M	Hold	1,200,000	–	–	0.9%	34
2021 Q2	$11.7M	Buy	+1,200,000	New	+$11.8M	0.75%	37

Alpha Wave Global's SPKB Position: Q1 2023 in Review

Alpha Wave Global sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

Alpha Wave Global first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $12.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Alpha Wave Global reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 1,200,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $12.1M.
Alpha Wave Global first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Alpha Wave Global's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $12.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.