Qube Research & Technologies (QRT)
SPKB

Qube Research & Technologies (QRT)’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-334,424
Closed -$3.27M – 3303
2022
Q1 		$3.27M Buy
+334,424
New +$3.27M 0.03% 640

Other funds holding SPKB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPKB Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q2 2022, closing a stake of 334,424 shares — an estimated $3.27M sold.

Qube Research & Technologies (QRT) first reported a position in SPKB in Q1 2022 and held it in 1 quarter. The position peaked at $3.27M in Q1 2022. 75 funds tracked by Wall St. Rank hold SPKB as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 334,424 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q2 2022, an estimated $3.27M.
  • Qube Research & Technologies (QRT) first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $3.27M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.