AQR Arbitrage’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-25,000	Closed	-$745	–	1154
2022 Q4	$745	Hold	25,000	–	–	﹤0.01%	1183
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1426
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	1468
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	1290
2021 Q4	$243K	Hold	25,000	–	–	0.01%	1080
2021 Q3	$27K	Buy	+25,000	New	+$30K	﹤0.01%	1029

AQR Arbitrage's SPKBW Position: Q1 2023 in Review

AQR Arbitrage sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 25,000 shares — an estimated $745 sold.

AQR Arbitrage first reported a position in SPKBW in Q3 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

AQR Arbitrage reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 25,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $745.
AQR Arbitrage first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Silver Spike Acquisition Corp II Warrant position peaked at $243K in Q4 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.