Glazer Capital LLC’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,432
Closed -$296K 463
2022
Q4
$296K Buy
29,432
+26,932
+1,077% +$269K 0.01% 348
2022
Q3
$25K Sell
2,500
-47,222
-95% -$465K ﹤0.01% 616
2022
Q2
$488K Buy
+49,722
New +$490K 0.01% 432
2021
Q3
Sell
-323,846
Closed -$3.27M 1030
2021
Q2
$3.27M Buy
323,846
+224,742
+227% +$2.25M 0.05% 362
2021
Q1
$986K Buy
+99,104
New +$988K 0.01% 519

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

Glazer Capital LLC sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q1 2023, closing a stake of 29,432 shares — an estimated $296K sold.

Glazer Capital LLC first reported a position in SPKBU in Q1 2021 and held it in 5 quarters. The position peaked at $3.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBU as of Q1 2023.

  • Glazer Capital LLC reported no remaining Silver Spike Acquisition Corp II Units position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 29,432 Silver Spike Acquisition Corp II Units shares in Q1 2023, an estimated $296K.
  • Glazer Capital LLC first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Silver Spike Acquisition Corp II Units position peaked at $3.27M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.