Bracebridge Capital LLC’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	99
2022 Q4	$1.01M	Hold	100,000	–	–	0.09%	51
2022 Q3	$990K	Hold	100,000	–	–	0.17%	68
2022 Q2	$981K	Hold	100,000	–	–	0.16%	71
2022 Q1	$981K	Hold	100,000	–	–	0.07%	80
2021 Q4	$995K	Hold	100,000	–	–	0.06%	80
2021 Q3	$1M	Hold	100,000	–	–	0.09%	57
2021 Q2	$1.01M	Hold	100,000	–	–	0.09%	53
2021 Q1	$995K	Buy	+100,000	New	+$997K	0.09%	52

Bracebridge Capital LLC's SPKBU Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Bracebridge Capital LLC first reported a position in SPKBU in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBU as of Q1 2023.

Bracebridge Capital LLC reported no remaining Silver Spike Acquisition Corp II Units position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Silver Spike Acquisition Corp II Units shares in Q1 2023, an estimated $1.01M.
Bracebridge Capital LLC first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 8 quarters.
Bracebridge Capital LLC's Silver Spike Acquisition Corp II Units position peaked at $1.01M in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.