Boothbay Fund Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-17,280	Closed	-$174K	–	2653
2022 Q4	$174K	Buy	+17,280	New	+$581	﹤0.01%	1656

Boothbay Fund Management's SPKBW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 17,280 shares — an estimated $174K sold.

Boothbay Fund Management first reported a position in SPKBW in Q4 2022 and held it in 1 quarter. The position peaked at $174K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Boothbay Fund Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 17,280 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $174K.
Boothbay Fund Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q4 2022 and held it in 1 quarter.
Boothbay Fund Management's Silver Spike Acquisition Corp II Warrant position peaked at $174K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.