PC
SPKBU

Periscope Capital’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Periscope Capital’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
-500,000
Closed -$5.05M – 924
2021
Q2 		$5.05M Buy
500,000
+100,000
+25% +$1M 0.16% 257
2021
Q1 		$3.98M Buy
+400,000
New +$3.99M 0.16% 259

Other funds holding SPKBU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $95.4B AUM 38.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 $445M AUM 2.14% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Periscope Capital's SPKBU Position: Q3 2021 in Review

Periscope Capital sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.05M sold.

Periscope Capital first reported a position in SPKBU in Q1 2021 and held it in 2 quarters. The position peaked at $5.05M in Q2 2021. 26 funds tracked by Wall St. Rank hold SPKBU as of Q3 2021.

  • Periscope Capital reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 500,000 Silver Spike Acquisition Corp II Units shares in Q3 2021, an estimated $5.05M.
  • Periscope Capital first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Silver Spike Acquisition Corp II Units position peaked at $5.05M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.