AQR Arbitrage’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

AQR Arbitrage’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	-100,000	Closed	-$1.01M	–	1160
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	507
2022 Q3	$992K	Hold	100,000	–	–	0.02%	602
2022 Q2	$980K	Hold	100,000	–	–	0.02%	587
2022 Q1	$979K	Hold	100,000	–	–	0.03%	493
2021 Q4	$972K	Hold	100,000	–	–	0.02%	659
2021 Q3	$980K	Buy	+100,000	New	+$973K	0.03%	456

AQR Arbitrage's SPKB Position: Q1 2023 in Review

AQR Arbitrage sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in SPKB in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

AQR Arbitrage reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
AQR Arbitrage first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.01M 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.