III Capital Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

III Capital Management’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,494	Closed	-$124K	–	176
2021 Q4	$124K	Sell	12,494 -37,506	-75%	-$376K	0.01%	131
2021 Q3	$500K	Hold	50,000	–	–	0.03%	105
2021 Q2	$505K	Hold	50,000	–	–	0.04%	86
2021 Q1	$497K	Buy	+50,000	New	+$499K	0.06%	69

Other funds holding SPKBU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

III Capital Management's SPKBU Position: Q1 2022 in Review

III Capital Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q1 2022, closing a stake of 12,494 shares — an estimated $124K sold.

III Capital Management first reported a position in SPKBU in Q1 2021 and held it in 4 quarters. The position peaked at $505K in Q2 2021. 19 funds tracked by Wall St. Rank hold SPKBU as of Q1 2022.

III Capital Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 12,494 Silver Spike Acquisition Corp II Units shares in Q1 2022, an estimated $124K.
III Capital Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 4 quarters.
III Capital Management's Silver Spike Acquisition Corp II Units position peaked at $505K in Q2 2021.
19 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.