Davidson Kempner Capital Management’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

Davidson Kempner Capital Management’s Portfolio SSPKU Stock Details SSPKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,788,465	Closed	-$18.5M	–	359
2020 Q3	$18.5M	Sell	1,788,465 -11,535	-0.6%	-$119K	0.26%	86
2020 Q2	$18.5M	Hold	1,800,000	–	–	0.45%	65
2020 Q1	$17.6M	Sell	1,800,000 -100,000	-5%	-$1M	0.47%	45
2019 Q4	$19.3M	Sell	1,900,000 -100,000	-5%	-$1.01M	0.44%	47
2019 Q3	$20.1M	Buy	+2,000,000	New	+$20M	0.4%	40

Other funds holding SSPKU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Davidson Kempner Capital Management's SSPKU Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Silver Spike Acquisition Corp. Units (SSPKU) in Q4 2020, closing a stake of 1,788,465 shares — an estimated $18.5M sold.

Davidson Kempner Capital Management first reported a position in SSPKU in Q3 2019 and held it in 5 quarters. The position peaked at $20.1M in Q3 2019. 3 funds tracked by Wall St. Rank hold SSPKU as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Silver Spike Acquisition Corp. Units position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,788,465 Silver Spike Acquisition Corp. Units shares in Q4 2020, an estimated $18.5M.
Davidson Kempner Capital Management first reported a position in Silver Spike Acquisition Corp. Units in Q3 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Silver Spike Acquisition Corp. Units position peaked at $20.1M in Q3 2019.
3 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp. Units as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.