Cohanzick Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Cohanzick Management’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	-102,885	Closed	-$1.04M	–	176
2022 Q4	$1.04M	Sell	102,885 -1,073	-1%	-$10.7K	0.3%	69
2022 Q3	$1.03M	Buy	+103,958	New	+$1.02M	0.25%	99
2022 Q2	–	Sell	-4,750	Closed	-$47K	–	493
2022 Q1	$47K	Hold	4,750	–	–	0.01%	302
2021 Q4	$46.2K	Sell	4,750 -760	-14%	-$7.42K	0.01%	283
2021 Q3	$54K	Buy	+5,510	New	+$53.6K	0.01%	181

Cohanzick Management's SPKB Position: Q1 2023 in Review

Cohanzick Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 102,885 shares — an estimated $1.04M sold.

Cohanzick Management first reported a position in SPKB in Q3 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Cohanzick Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 102,885 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $1.04M.
Cohanzick Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Cohanzick Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.