LMR Partners’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

LMR Partners’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$126K	–	1223
2022 Q4	$126K	Hold	12,500	–	–	﹤0.01%	1027
2022 Q3	$124K	Hold	12,500	–	–	﹤0.01%	1043
2022 Q2	$122K	Hold	12,500	–	–	﹤0.01%	1094
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	1173
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	1107
2021 Q3	$123K	Hold	12,500	–	–	﹤0.01%	952
2021 Q2	$17K	Buy	+12,500	New	+$14.5K	﹤0.01%	1077

LMR Partners's SPKBW Position: Q1 2023 in Review

LMR Partners sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 12,500 shares — an estimated $126K sold.

LMR Partners first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $126K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

LMR Partners reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 12,500 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $126K.
LMR Partners first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's Silver Spike Acquisition Corp II Warrant position peaked at $126K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.