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

Gillson Capital’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 Q4	–	Sell	-43,696	Closed	-$433K	–	144
2022 Q3	$433K	Hold	43,696	–	–	0.04%	126
2022 Q2	$428K	Hold	43,696	–	–	0.04%	158
2022 Q1	$428K	Hold	43,696	–	–	0.03%	187
2021 Q4	$425K	Sell	43,696 -1,276	-3%	-$12.5K	0.03%	206
2021 Q3	$441K	Sell	44,972 -1,786	-4%	-$17.4K	0.03%	188
2021 Q2	$456K	Buy	+46,758	New	+$459K	0.04%	187

Other funds holding SPKB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Gillson Capital's SPKB Position: Q4 2022 in Review

Gillson Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q4 2022, closing a stake of 43,696 shares — an estimated $433K sold.

Gillson Capital first reported a position in SPKB in Q2 2021 and held it in 6 quarters. The position peaked at $456K in Q2 2021. 70 funds tracked by Wall St. Rank hold SPKB as of Q4 2022.

Gillson Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 43,696 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q4 2022, an estimated $433K.
Gillson Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Gillson Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $456K in Q2 2021.
70 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.