Macquarie Group’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Macquarie Group’s Portfolio SPKB Stock Details SPKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-562,500	Closed	-$5.68M	–	1795
2022 Q4	$5.68M	Hold	562,500	–	–	0.01%	962
2022 Q3	$5.57M	Hold	562,500	–	–	0.01%	965
2022 Q2	$5.51M	Hold	562,500	–	–	0.01%	1007
2022 Q1	$5.51K	Hold	562,500	–	–	﹤0.01%	1091
2021 Q4	$5.47M	Hold	562,500	–	–	﹤0.01%	1092
2021 Q3	$5.51M	Buy	+562,500	New	+$5.47M	﹤0.01%	1086

Macquarie Group's SPKB Position: Q1 2023 in Review

Macquarie Group sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 562,500 shares — an estimated $5.68M sold.

Macquarie Group first reported a position in SPKB in Q3 2021 and held it in 6 quarters. The position peaked at $5.68M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Macquarie Group reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 562,500 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $5.68M.
Macquarie Group first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Macquarie Group's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $5.68M 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 Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.