CL
SPKBU

CSS LLC’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

CSS LLC’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
Q2 		– Sell
-26,921
Closed -$268K – 1221
2021
Q1 		$268K Buy
+26,921
New +$268K 0.01% 704

Other funds holding SPKBU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's SPKBU Position: Q2 2021 in Review

CSS LLC sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q2 2021, closing a stake of 26,921 shares — an estimated $268K sold.

CSS LLC first reported a position in SPKBU in Q1 2021 and held it in 1 quarter. The position peaked at $268K in Q1 2021. 42 funds tracked by Wall St. Rank hold SPKBU as of Q2 2021.

  • CSS LLC reported no remaining Silver Spike Acquisition Corp II Units position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 26,921 Silver Spike Acquisition Corp II Units shares in Q2 2021, an estimated $268K.
  • CSS LLC first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Silver Spike Acquisition Corp II Units position peaked at $268K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.