Picton Mahoney Asset Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Picton Mahoney Asset Management’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	-62,500	Closed	-$1K	–	678
2022 Q4	$1K	Hold	62,500	–	–	﹤0.01%	666
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	707
2022 Q2	$4K	Hold	62,500	–	–	﹤0.01%	833
2022 Q1	$20K	Hold	62,500	–	–	﹤0.01%	834
2021 Q4	$54K	Hold	62,500	–	–	﹤0.01%	789
2021 Q3	$68K	Hold	62,500	–	–	﹤0.01%	666
2021 Q2	$85K	Buy	+62,500	New	+$72.4K	﹤0.01%	693

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

Picton Mahoney Asset Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 62,500 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 62,500 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Silver Spike Acquisition Corp II Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.