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

Athos 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	-30,000	Closed	-$303K	–	103
2022 Q4	$303K	Hold	30,000	–	–	0.18%	86
2022 Q3	$297K	Hold	30,000	–	–	0.13%	107
2022 Q2	$294K	Hold	30,000	–	–	0.11%	120
2022 Q1	$294K	Hold	30,000	–	–	0.1%	110
2021 Q4	$292K	Hold	30,000	–	–	0.09%	113
2021 Q3	$294K	Hold	30,000	–	–	0.07%	130
2021 Q2	$293K	Buy	+30,000	New	+$295K	0.06%	148

Athos Capital's SPKB Position: Q1 2023 in Review

Athos Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Athos Capital first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $303K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Athos Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 30,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $303K.
Athos Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Athos Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $303K 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 Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.