CAPTRUST Financial Advisors
SPKBW

CAPTRUST Financial Advisors’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,652
Closed – – 4484
2022
Q2 		$0 Hold
3,652
– – ﹤0.01% 5246
2022
Q1 		$1K Buy
+3,652
New +$1.59K ﹤0.01% 4800

Other funds holding SPKBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAPTRUST Financial Advisors's SPKBW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q3 2022, closing a stake of 3,652 shares.

CAPTRUST Financial Advisors first reported a position in SPKBW in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 50 funds tracked by Wall St. Rank hold SPKBW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,652 Silver Spike Acquisition Corp II Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Silver Spike Acquisition Corp II Warrant in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Silver Spike Acquisition Corp II Warrant position peaked at $1K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.