MI
SPKBW

MMCAP International’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-145,264
Closed -$158K – 494
2021
Q3 		$158K Sell
145,264
-4,736
-3% -$5.67K 0.01% 335
2021
Q2 		$202K Buy
+150,000
New +$174K 0.01% 293

Other funds holding SPKBW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MMCAP International's SPKBW Position: Q4 2021 in Review

MMCAP International sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2021, closing a stake of 145,264 shares — an estimated $158K sold.

MMCAP International first reported a position in SPKBW in Q2 2021 and held it in 2 quarters. The position peaked at $202K in Q2 2021. 40 funds tracked by Wall St. Rank hold SPKBW as of Q4 2021.

  • MMCAP International reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 145,264 Silver Spike Acquisition Corp II Warrant shares in Q4 2021, an estimated $158K.
  • MMCAP International first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Silver Spike Acquisition Corp II Warrant position peaked at $202K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.