LMR Partners’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$505K 1225
2022
Q4
$505K Hold
50,000
0.01% 872
2022
Q3
$496K Hold
50,000
0.01% 872
2022
Q2
$490K Hold
50,000
0.01% 931
2022
Q1
$489K Hold
50,000
0.01% 992
2021
Q4
$486K Hold
50,000
0.01% 920
2021
Q3
$490K Hold
50,000
0.01% 776
2021
Q2
$488K Buy
+50,000
New +$491K 0.01% 676

LMR Partners's SPKB Position: Q1 2023 in Review

LMR Partners sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

LMR Partners first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • LMR Partners reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 50,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
  • LMR Partners first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • LMR Partners's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $505K 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.