Aristeia Capital’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Aristeia Capital’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	-431,700	Closed	-$4.36M	–	481
2022 Q4	$4.36M	Buy	+431,700	New	+$4.32M	0.09%	239

Aristeia Capital's SPKB Position: Q1 2023 in Review

Aristeia Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 431,700 shares — an estimated $4.36M sold.

Aristeia Capital first reported a position in SPKB in Q4 2022 and held it in 1 quarter. The position peaked at $4.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Aristeia Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 431,700 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $4.36M.
Aristeia Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Aristeia Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $4.36M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.