MIM
SSPKU

Monashee Investment Management’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

Monashee Investment Management’s Portfolio SSPKU Stock Details SSPKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$1.51M – 151
2019
Q3 		$1.51M Buy
+150,000
New +$1.5M 0.69% 48

Other funds holding SSPKU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Monashee Investment Management's SSPKU Position: Q4 2019 in Review

Monashee Investment Management sold out of Silver Spike Acquisition Corp. Units (SSPKU) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.51M sold.

Monashee Investment Management first reported a position in SSPKU in Q3 2019 and held it in 1 quarter. The position peaked at $1.51M in Q3 2019. 25 funds tracked by Wall St. Rank hold SSPKU as of Q4 2019.

  • Monashee Investment Management reported no remaining Silver Spike Acquisition Corp. Units position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Silver Spike Acquisition Corp. Units shares in Q4 2019, an estimated $1.51M.
  • Monashee Investment Management first reported a position in Silver Spike Acquisition Corp. Units in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's Silver Spike Acquisition Corp. Units position peaked at $1.51M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp. Units as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.