Prelude Capital Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Prelude Capital 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
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	2104
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1419
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1420
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	1730
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1503
2021 Q2	$98K	Buy	+10,000	New	+$98.2K	﹤0.01%	1469

Other funds holding SPKB

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's SPKB Position: Q3 2022 in Review

Prelude Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Prelude Capital Management first reported a position in SPKB in Q2 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2022. 73 funds tracked by Wall St. Rank hold SPKB as of Q3 2022.

Prelude Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 10,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q3 2022, an estimated $98K.
Prelude Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $98K in Q2 2022.
73 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.