First Trust Capital Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

First Trust Capital 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	-385,704	Closed	-$3.89M	–	329
2022 Q4	$3.89M	Buy	385,704 +85,300	+28%	+$853K	0.21%	152
2022 Q3	$2.98M	Hold	300,404	–	–	0.14%	205
2022 Q2	$2.94M	Hold	300,404	–	–	0.21%	137
2022 Q1	$2.94M	Buy	+300,404	New	+$2.94M	0.32%	63

First Trust Capital Management's SPKB Position: Q1 2023 in Review

First Trust Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 385,704 shares — an estimated $3.89M sold.

First Trust Capital Management first reported a position in SPKB in Q1 2022 and held it in 4 quarters. The position peaked at $3.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

First Trust Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 385,704 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $3.89M.
First Trust Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
First Trust Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $3.89M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.