Picton Mahoney Asset Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Picton Mahoney Asset Management’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	-450,000	Closed	-$4.54M	–	682
2022 Q4	$4.54M	Hold	450,000	–	–	0.21%	133
2022 Q3	$4.46M	Hold	450,000	–	–	0.16%	131
2022 Q2	$4.41M	Hold	450,000	–	–	0.17%	157
2022 Q1	$4.41M	Buy	450,000 +200,000	+80%	+$1.95M	0.16%	171
2021 Q4	$2.43M	Hold	250,000	–	–	0.06%	326
2021 Q3	$2.45M	Hold	250,000	–	–	0.09%	274
2021 Q2	$2.44M	Buy	+250,000	New	+$2.46M	0.07%	271

Picton Mahoney Asset Management's SPKB Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.54M sold.

Picton Mahoney Asset Management first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $4.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 450,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $4.54M.
Picton Mahoney Asset Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $4.54M 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 Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.