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

Radcliffe 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
2023 Q1	–	Sell	-319,258	Closed	-$3.22M	–	777
2022 Q4	$3.22M	Hold	319,258	–	–	0.1%	310
2022 Q3	$3.16M	Buy	319,258 +19,258	+6%	+$190K	0.08%	438
2022 Q2	$2.94M	Hold	300,000	–	–	0.07%	505
2022 Q1	$2.94M	Hold	300,000	–	–	0.07%	480
2021 Q4	$2.92M	Hold	300,000	–	–	0.08%	416
2021 Q3	$2.94M	Hold	300,000	–	–	0.09%	337
2021 Q2	$2.92M	Buy	+300,000	New	+$2.95M	0.09%	360

Radcliffe Capital Management's SPKB Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 319,258 shares — an estimated $3.22M sold.

Radcliffe Capital Management first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $3.22M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Radcliffe Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 319,258 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $3.22M.
Radcliffe Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $3.22M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.