EAM
SPKB

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

Exos 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
2022
Q2 		$1.19M Sell
120,955
-40
-0% -$392 0.62% 52
2022
Q1 		$1.19M Buy
120,995
+5,349
+5% +$52.3K 0.51% 63
2021
Q4 		$1.12M Hold
115,646
– – 0.58% 52
2021
Q3 		$1.13M Buy
115,646
+14,202
+14% +$138K 0.6% 41
2021
Q2 		$989K Buy
+101,444
New +$996K 0.51% 36

Other funds holding SPKB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Exos Asset Management's SPKB Position: Q2 2022 in Review

Exos Asset Management reduced its Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) stake by 0.03% in Q2 2022, selling an estimated $392 and leaving 120,955 shares worth $1.19M. The position accounts for 0.62% of the portfolio, ranked #52.

Exos Asset Management first reported a position in SPKB in Q2 2021 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold SPKB as of Q2 2022.

  • Exos Asset Management held 120,955 shares of Silver Spike Acquisition Corp II Class A Ordinary Shares worth $1.19M as of Q2 2022.
  • Exos Asset Management sold 40 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q2 2022, an estimated $392.
  • Silver Spike Acquisition Corp II Class A Ordinary Shares made up 0.62% of Exos Asset Management's portfolio in Q2 2022, its #52 holding.
  • Exos Asset Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and has held it in 5 quarters since.
  • 75 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.