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

Glazer Capital LLC’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	-2,824,470	Closed	-$28.5M	–	465
2022 Q4	$28.5M	Buy	2,824,470 +615,843	+28%	+$6.16M	0.74%	38
2022 Q3	$21.9M	Buy	2,208,627 +589,114	+36%	+$5.81M	0.4%	72
2022 Q2	$15.9M	Buy	+1,619,513	New	+$15.9M	0.39%	72
2022 Q1	–	Sell	-297,830	Closed	-$2.9M	–	782
2021 Q4	$2.9M	Sell	297,830 -19,986	-6%	-$195K	0.07%	292
2021 Q3	$3.12M	Buy	317,816 +317,685	+242,508%	+$3.09M	0.06%	333
2021 Q2	$1K	Buy	+131	New	+$1.29K	﹤0.01%	946

Glazer Capital LLC's SPKB Position: Q1 2023 in Review

Glazer Capital LLC sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 2,824,470 shares — an estimated $28.5M sold.

Glazer Capital LLC first reported a position in SPKB in Q2 2021 and held it in 6 quarters. The position peaked at $28.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Glazer Capital LLC reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,824,470 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $28.5M.
Glazer Capital LLC first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $28.5M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.