BCM
SPKBW

Basso Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-25,000
Closed -$1K – 322
2022
Q3 		$1K Buy
+25,000
New +$1.55K ﹤0.01% 406

Other funds holding SPKBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Basso Capital Management's SPKBW Position: Q4 2022 in Review

Basso Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Basso Capital Management first reported a position in SPKBW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 52 funds tracked by Wall St. Rank hold SPKBW as of Q4 2022.

  • Basso Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 25,000 Silver Spike Acquisition Corp II Warrant shares in Q4 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $1K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.