Exos Asset Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Exos Asset Management’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Hold	28,650	–	–	﹤0.01%	296
2022 Q1	$9K	Hold	28,650	–	–	﹤0.01%	304
2021 Q4	$25K	Hold	28,650	–	–	0.01%	319
2021 Q3	$31K	Hold	28,650	–	–	0.02%	345
2021 Q2	$39K	Buy	+28,650	New	+$33.2K	0.02%	577

Other funds holding SPKBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Exos Asset Management held its Silver Spike Acquisition Corp II Warrant (SPKBW) position steady in Q2 2022 at 28,650 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Exos Asset Management first reported a position in SPKBW in Q2 2021 and has held it in 5 quarters since. The position peaked at $39K in Q2 2021. 50 funds tracked by Wall St. Rank hold SPKBW as of Q2 2022.

Exos Asset Management held 28,650 shares of Silver Spike Acquisition Corp II Warrant worth $2K as of Q2 2022.
Exos Asset Management left its Silver Spike Acquisition Corp II Warrant share count unchanged in Q2 2022.
Silver Spike Acquisition Corp II Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #296 holding.
Exos Asset Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Silver Spike Acquisition Corp II Warrant position peaked at $39K in Q2 2021.
50 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q2 2022.

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