KC
SPKBU

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

Kepos Capital’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
2021
Q2 		– Sell
-402,300
Closed -$4M – 494
2021
Q1 		$4M Buy
+402,300
New +$4.01M 0.26% 175

Other funds holding SPKBU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's SPKBU Position: Q2 2021 in Review

Kepos Capital sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q2 2021, closing a stake of 402,300 shares — an estimated $4M sold.

Kepos Capital first reported a position in SPKBU in Q1 2021 and held it in 1 quarter. The position peaked at $4M in Q1 2021. 42 funds tracked by Wall St. Rank hold SPKBU as of Q2 2021.

  • Kepos Capital reported no remaining Silver Spike Acquisition Corp II Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 402,300 Silver Spike Acquisition Corp II Units shares in Q2 2021, an estimated $4M.
  • Kepos Capital first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Silver Spike Acquisition Corp II Units position peaked at $4M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.