D.E. Shaw & Co
SPKB

D.E. Shaw & Co’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

D.E. Shaw & Co’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
-962,214
Closed -$9.71M – 5100
2022
Q4 		$9.71M Buy
962,214
+965
+0.1% +$9.65K 0.01% 1456
2022
Q3 		$9.54M Buy
961,249
+85,552
+10% +$843K 0.01% 1388
2022
Q2 		$8.58M Buy
875,697
+230,000
+36% +$2.25M 0.01% 1529
2022
Q1 		$6.32M Buy
645,697
+104,951
+19% +$1.03M 0.01% 2059
2021
Q4 		$5.26M Buy
540,746
+47,459
+10% +$463K ﹤0.01% 2316
2021
Q3 		$4.83M Buy
493,287
+326,621
+196% +$3.18M ﹤0.01% 2129
2021
Q2 		$1.63M Buy
+166,666
New +$1.64M ﹤0.01% 3142

D.E. Shaw & Co's SPKB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 962,214 shares — an estimated $9.71M sold.

D.E. Shaw & Co first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $9.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 962,214 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $9.71M.
  • D.E. Shaw & Co first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $9.71M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.