Polar Asset Management Partners’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Polar Asset Management Partners’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	-50,000	Closed	-$1.5K	–	1252
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	1204
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1368
2022 Q2	$3K	Buy	+50,000	New	+$8.31K	﹤0.01%	1352

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

Polar Asset Management Partners sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.5K sold.

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

Polar Asset Management Partners reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $1.5K.
Polar Asset Management Partners first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2022 and held it in 3 quarters.
Polar Asset Management Partners's Silver Spike Acquisition Corp II Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.