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SPKBU

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

Clearline Capital’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
-13,900
Closed -$140K – 173
2021
Q2 		$140K Sell
13,900
-1,100
-7% -$11K 0.02% 139
2021
Q1 		$149K Buy
+15,000
New +$150K 0.02% 115

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 $28.2B AUM 21.78% 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

Clearline Capital's SPKBU Position: Q3 2021 in Review

Clearline Capital sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2021, closing a stake of 13,900 shares — an estimated $140K sold.

Clearline Capital first reported a position in SPKBU in Q1 2021 and held it in 2 quarters. The position peaked at $149K in Q1 2021. 26 funds tracked by Wall St. Rank hold SPKBU as of Q3 2021.

  • Clearline Capital reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 13,900 Silver Spike Acquisition Corp II Units shares in Q3 2021, an estimated $140K.
  • Clearline Capital first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 2 quarters.
  • Clearline Capital's Silver Spike Acquisition Corp II Units position peaked at $149K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2021.

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