DLD Asset Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

DLD Asset 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	-33,750	Closed	-$341K	–	157
2022 Q4	$341K	Buy	33,750 +2,250	+7%	+$22.5K	0.03%	130
2022 Q3	$312K	Hold	31,500	–	–	0.02%	176
2022 Q2	$309K	Hold	31,500	–	–	0.02%	197
2022 Q1	$308K	Hold	31,500	–	–	0.02%	189
2021 Q4	$306K	Buy	+31,500	New	+$308K	0.02%	162

DLD Asset Management's SPKB Position: Q1 2023 in Review

DLD Asset Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 33,750 shares — an estimated $341K sold.

DLD Asset Management first reported a position in SPKB in Q4 2021 and held it in 5 quarters. The position peaked at $341K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

DLD Asset Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 33,750 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $341K.
DLD Asset Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
DLD Asset Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $341K 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 DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.