CCM
SPKBU

CAAS Capital Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-90,300
Closed -$912K – 1195
2021
Q2 		$912K Sell
90,300
-159,700
-64% -$1.6M 0.02% 602
2021
Q1 		$2.49M Buy
+250,000
New +$2.49M 0.03% 545

Other funds holding SPKBU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CAAS Capital Management's SPKBU Position: Q3 2021 in Review

CAAS Capital Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2021, closing a stake of 90,300 shares — an estimated $912K sold.

CAAS Capital Management first reported a position in SPKBU in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2021. 26 funds tracked by Wall St. Rank hold SPKBU as of Q3 2021.

  • CAAS Capital Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 90,300 Silver Spike Acquisition Corp II Units shares in Q3 2021, an estimated $912K.
  • CAAS Capital Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Silver Spike Acquisition Corp II Units position peaked at $2.49M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.