AFM
SPKBW

Anson Funds Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Anson Funds Management’s Portfolio SPKBW Stock Details SPKBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-299,400
Closed -$2.93M – 417
2021
Q3 		$2.93M Hold
299,400
– – 0.28% 87
2021
Q2 		$2.92M Buy
+299,400
New +$347K 0.28% 85

Other funds holding SPKBW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Anson Funds Management's SPKBW Position: Q4 2021 in Review

Anson Funds Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2021, closing a stake of 299,400 shares — an estimated $2.93M sold.

Anson Funds Management first reported a position in SPKBW in Q2 2021 and held it in 2 quarters. The position peaked at $2.93M in Q3 2021. 40 funds tracked by Wall St. Rank hold SPKBW as of Q4 2021.

  • Anson Funds Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 299,400 Silver Spike Acquisition Corp II Warrant shares in Q4 2021, an estimated $2.93M.
  • Anson Funds Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 2 quarters.
  • Anson Funds Management's Silver Spike Acquisition Corp II Warrant position peaked at $2.93M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.