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

Exos TFP Holdings’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	-120,248	Closed	-$1.21M	–	537
2022 Q4	$1.21M	Sell	120,248 -354	-0.3%	-$3.54K	0.34%	88
2022 Q3	$1.2M	Buy	+120,602	New	+$1.19M	0.55%	53

Exos TFP Holdings's SPKB Position: Q1 2023 in Review

Exos TFP Holdings sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 120,248 shares — an estimated $1.21M sold.

Exos TFP Holdings first reported a position in SPKB in Q3 2022 and held it in 2 quarters. The position peaked at $1.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Exos TFP Holdings reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 120,248 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $1.21M.
Exos TFP Holdings first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.21M 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.