Citadel Advisors’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Citadel Advisors’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	-1,091,587	Closed	-$11M	–	16034
2022 Q4	$11M	Sell	1,091,587 -134	-0%	-$1.34K	﹤0.01%	2701
2022 Q3	$10.8M	Sell	1,091,721 -441,132	-29%	-$4.35M	﹤0.01%	2649
2022 Q2	$15M	Sell	1,532,853 -232,011	-13%	-$2.27M	﹤0.01%	2166
2022 Q1	$17.3M	Sell	1,764,864 -601,472	-25%	-$5.88M	﹤0.01%	2163
2021 Q4	$23M	Buy	2,366,336 +401	+0%	+$3.92K	﹤0.01%	1869
2021 Q3	$23.2M	Buy	2,365,935 +1,665,935	+238%	+$16.2M	﹤0.01%	1833
2021 Q2	$6.83M	Buy	+700,000	New	+$6.88M	﹤0.01%	3791

Citadel Advisors's SPKB Position: Q1 2023 in Review

Citadel Advisors sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 1,091,587 shares — an estimated $11M sold.

Citadel Advisors first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $23.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Citadel Advisors reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 1,091,587 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $11M.
Citadel Advisors first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Citadel Advisors's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $23.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.