Periscope Capital’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Periscope Capital’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	-797,637	Closed	-$8.05M	–	854
2022 Q4	$8.05M	Buy	797,637 +23,551	+3%	+$236K	0.35%	82
2022 Q3	$7.67M	Buy	774,086 +274,586	+55%	+$2.71M	0.22%	179
2022 Q2	$4.89M	Buy	499,500 +300	+0.1%	+$2.94K	0.13%	323
2022 Q1	$4.89M	Sell	499,200 -300	-0.1%	-$2.93K	0.13%	332
2021 Q4	$4.86M	Sell	499,500 -300	-0.1%	-$2.93K	0.13%	316
2021 Q3	$4.9M	Buy	+499,800	New	+$4.86M	0.15%	283

Periscope Capital's SPKB Position: Q1 2023 in Review

Periscope Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 797,637 shares — an estimated $8.05M sold.

Periscope Capital first reported a position in SPKB in Q3 2021 and held it in 6 quarters. The position peaked at $8.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Periscope Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 797,637 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $8.05M.
Periscope Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Periscope Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $8.05M 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.