CSS LLC’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

CSS LLC’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	-26,750	Closed	-$270K	–	1027
2022 Q4	$270K	Buy	+26,750	New	+$268K	0.02%	556

CSS LLC's SPKB Position: Q1 2023 in Review

CSS LLC sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 26,750 shares — an estimated $270K sold.

CSS LLC first reported a position in SPKB in Q4 2022 and held it in 1 quarter. The position peaked at $270K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

CSS LLC reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 26,750 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $270K.
CSS LLC first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
CSS LLC's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $270K 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 CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.