Boothbay Fund Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Boothbay Fund Management’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-310,713	Closed	-$3.05M	–	2762
2022 Q2	$3.05M	Buy	310,713 +602	+0.2%	+$5.93K	0.08%	375
2022 Q1	$3.05M	Buy	310,111 +1,652	+0.5%	+$16.3K	0.07%	388
2021 Q4	$3.07M	Hold	308,459	–	–	0.07%	335
2021 Q3	$3.1M	Hold	308,459	–	–	0.09%	289
2021 Q2	$3.12M	Buy	308,459 +7,859	+3%	+$78.9K	0.1%	239
2021 Q1	$2.99M	Buy	+300,600	New	+$3M	0.11%	207

Other funds holding SPKBU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's SPKBU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2022, closing a stake of 310,713 shares — an estimated $3.05M sold.

Boothbay Fund Management first reported a position in SPKBU in Q1 2021 and held it in 6 quarters. The position peaked at $3.12M in Q2 2021. 15 funds tracked by Wall St. Rank hold SPKBU as of Q3 2022.

Boothbay Fund Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 310,713 Silver Spike Acquisition Corp II Units shares in Q3 2022, an estimated $3.05M.
Boothbay Fund Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Silver Spike Acquisition Corp II Units position peaked at $3.12M in Q2 2021.
15 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.