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

Polar Asset Management Partners’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	-51,990	Closed	-$525K	–	1255
2022 Q4	$525K	Hold	51,990	–	–	0.01%	725
2022 Q3	$515K	Hold	51,990	–	–	0.01%	811
2022 Q2	$509K	Buy	+51,990	New	+$509K	0.01%	797

Polar Asset Management Partners's SPKB Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 51,990 shares — an estimated $525K sold.

Polar Asset Management Partners first reported a position in SPKB in Q2 2022 and held it in 3 quarters. The position peaked at $525K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Polar Asset Management Partners reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 51,990 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $525K.
Polar Asset Management Partners first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Polar Asset Management Partners's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $525K 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.