Barclays
SPKB

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

Barclays’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
2022
Q4 		– Sell
-7,800
Closed -$77K – 5470
2022
Q3 		$77K Sell
7,800
-42,200
-84% -$416K ﹤0.01% 3637
2022
Q2 		$490K Hold
50,000
– – ﹤0.01% 2877
2022
Q1 		$490K Buy
+50,000
New +$489K ﹤0.01% 2930

Other funds holding SPKB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Barclays's SPKB Position: Q4 2022 in Review

Barclays sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q4 2022, closing a stake of 7,800 shares — an estimated $77K sold.

Barclays first reported a position in SPKB in Q1 2022 and held it in 3 quarters. The position peaked at $490K in Q2 2022. 70 funds tracked by Wall St. Rank hold SPKB as of Q4 2022.

  • Barclays reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 7,800 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q4 2022, an estimated $77K.
  • Barclays first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Barclays's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $490K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.