Candlestick Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Candlestick Capital 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	-375,000	Closed	-$11.2K	–	118
2022 Q4	$11.2K	Hold	375,000	–	–	﹤0.01%	65
2022 Q3	$11K	Hold	375,000	–	–	﹤0.01%	79
2022 Q2	$23K	Hold	375,000	–	–	﹤0.01%	93
2022 Q1	$116K	Hold	375,000	–	–	﹤0.01%	87
2021 Q4	$330K	Hold	375,000	–	–	﹤0.01%	107
2021 Q3	$407K	Hold	375,000	–	–	0.01%	115
2021 Q2	$506K	Buy	+375,000	New	+$434K	0.01%	101

Candlestick Capital Management's SPKBW Position: Q1 2023 in Review

Candlestick Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 375,000 shares — an estimated $11.2K sold.

Candlestick Capital Management first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Candlestick Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Candlestick Capital Management sold 375,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $11.2K.
Candlestick Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Candlestick Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $506K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

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