DAM
SPKBU

DLD Asset Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

DLD Asset Management’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
Q4 		– Sell
-36,000
Closed -$361K – 196
2021
Q3 		$361K Buy
+36,000
New +$360K 0.03% 121

Other funds holding SPKBU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

DLD Asset Management's SPKBU Position: Q4 2021 in Review

DLD Asset Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q4 2021, closing a stake of 36,000 shares — an estimated $361K sold.

DLD Asset Management first reported a position in SPKBU in Q3 2021 and held it in 1 quarter. The position peaked at $361K in Q3 2021. 29 funds tracked by Wall St. Rank hold SPKBU as of Q4 2021.

  • DLD Asset Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q4 2021 after selling out during the quarter.
  • DLD Asset Management sold 36,000 Silver Spike Acquisition Corp II Units shares in Q4 2021, an estimated $361K.
  • DLD Asset Management first reported a position in Silver Spike Acquisition Corp II Units in Q3 2021 and held it in 1 quarter.
  • DLD Asset Management's Silver Spike Acquisition Corp II Units position peaked at $361K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.