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

Davidson Kempner Capital 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	-500,000	Closed	-$5.04M	–	447
2022 Q4	$5.04M	Hold	500,000	–	–	0.1%	179
2022 Q3	$4.96M	Hold	500,000	–	–	0.09%	194
2022 Q2	$4.89M	Hold	500,000	–	–	0.08%	208
2022 Q1	$4.89M	Buy	+500,000	New	+$4.89M	0.06%	231

Davidson Kempner Capital Management's SPKB Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Davidson Kempner Capital Management first reported a position in SPKB in Q1 2022 and held it in 4 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $5.04M.
Davidson Kempner Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $5.04M 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.