NM
SPKBU

Newtyn Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Newtyn Management’s Portfolio SPKBU Stock Details SPKBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,140
Closed -$163K – 69
2021
Q2 		$163K Buy
+16,140
New +$162K 0.05% 59

Other funds holding SPKBU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Newtyn Management's SPKBU Position: Q3 2021 in Review

Newtyn Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2021, closing a stake of 16,140 shares — an estimated $163K sold.

Newtyn Management first reported a position in SPKBU in Q2 2021 and held it in 1 quarter. The position peaked at $163K in Q2 2021. 26 funds tracked by Wall St. Rank hold SPKBU as of Q3 2021.

  • Newtyn Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 16,140 Silver Spike Acquisition Corp II Units shares in Q3 2021, an estimated $163K.
  • Newtyn Management first reported a position in Silver Spike Acquisition Corp II Units in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Silver Spike Acquisition Corp II Units position peaked at $163K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.