MMCAP International’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

MMCAP International’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	-600,000	Closed	-$6.05M	–	341
2022 Q4	$6.05M	Hold	600,000	–	–	0.61%	50
2022 Q3	$5.95M	Hold	600,000	–	–	0.47%	69
2022 Q2	$5.88M	Hold	600,000	–	–	0.47%	73
2022 Q1	$5.87M	Hold	600,000	–	–	0.34%	109
2021 Q4	$5.83M	Hold	600,000	–	–	0.36%	105
2021 Q3	$5.88M	Hold	600,000	–	–	0.41%	94
2021 Q2	$5.85K	Buy	+600,000	New	+$5.89M	0.28%	72

MMCAP International's SPKB Position: Q1 2023 in Review

MMCAP International sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.05M sold.

MMCAP International first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $6.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

MMCAP International reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 600,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $6.05M.
MMCAP International first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
MMCAP International's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $6.05M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.