ICM
SSPKU

Ionic Capital Management’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

Ionic Capital Management’s Portfolio SSPKU Stock Details SSPKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$204K – 188
2019
Q4 		$204K Sell
20,000
-65,500
-77% -$663K 0.1% 111
2019
Q3 		$863K Buy
+85,500
New +$857K 0.14% 63

Other funds holding SSPKU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ionic Capital Management's SSPKU Position: Q1 2020 in Review

Ionic Capital Management sold out of Silver Spike Acquisition Corp. Units (SSPKU) in Q1 2020, closing a stake of 20,000 shares — an estimated $204K sold.

Ionic Capital Management first reported a position in SSPKU in Q3 2019 and held it in 2 quarters. The position peaked at $863K in Q3 2019. 18 funds tracked by Wall St. Rank hold SSPKU as of Q1 2020.

  • Ionic Capital Management reported no remaining Silver Spike Acquisition Corp. Units position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Silver Spike Acquisition Corp. Units shares in Q1 2020, an estimated $204K.
  • Ionic Capital Management first reported a position in Silver Spike Acquisition Corp. Units in Q3 2019 and held it in 2 quarters.
  • Ionic Capital Management's Silver Spike Acquisition Corp. Units position peaked at $863K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp. Units as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.