Periscope Capital’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-124,900	Closed	-$3.75K	–	849
2022 Q4	$3.75K	Hold	124,900	–	–	﹤0.01%	852
2022 Q3	$7K	Hold	124,900	–	–	﹤0.01%	1051
2022 Q2	$7K	Hold	124,900	–	–	﹤0.01%	1124
2022 Q1	$39K	Hold	124,900	–	–	﹤0.01%	1012
2021 Q4	$110K	Hold	124,900	–	–	﹤0.01%	816
2021 Q3	$133K	Buy	+124,900	New	+$150K	﹤0.01%	719

Periscope Capital's SPKBW Position: Q1 2023 in Review

Periscope Capital sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 124,900 shares — an estimated $3.75K sold.

Periscope Capital first reported a position in SPKBW in Q3 2021 and held it in 6 quarters. The position peaked at $133K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Periscope Capital reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 124,900 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $3.75K.
Periscope Capital first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's Silver Spike Acquisition Corp II Warrant position peaked at $133K in Q3 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.