Centiva Capital’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Centiva Capital’s Portfolio SPKB Stock Details SPKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,076	Closed	-$808K	–	1988
2022 Q4	$808K	Hold	80,076	–	–	0.02%	632
2022 Q3	$794K	Sell	80,076 -18	-0%	-$177	0.01%	714
2022 Q2	$785K	Hold	80,094	–	–	0.02%	727
2022 Q1	$784K	Hold	80,094	–	–	0.02%	799
2021 Q4	$779K	Hold	80,094	–	–	0.02%	687
2021 Q3	$785K	Sell	80,094 -61,835	-44%	-$601K	0.05%	418
2021 Q2	$1.38M	Buy	+141,929	New	+$1.39M	0.03%	441

Centiva Capital's SPKB Position: Q1 2023 in Review

Centiva Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 80,076 shares — an estimated $808K sold.

Centiva Capital first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $1.38M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Centiva Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 80,076 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $808K.
Centiva Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Centiva Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.38M in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

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