BFM
SPKB

Boothbay Fund Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-23,626
Closed -$231K – 2837
2022
Q1 		$231K Buy
+23,626
New +$231K 0.01% 1800

Other funds holding SPKB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's SPKB Position: Q2 2022 in Review

Boothbay Fund Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q2 2022, closing a stake of 23,626 shares — an estimated $231K sold.

Boothbay Fund Management first reported a position in SPKB in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 75 funds tracked by Wall St. Rank hold SPKB as of Q2 2022.

  • Boothbay Fund Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 23,626 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q2 2022, an estimated $231K.
  • Boothbay Fund Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $231K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.