Radcliffe Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Radcliffe Capital Management’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	-75,000	Closed	-$757K	–	771
2022 Q4	$757K	Hold	75,000	–	–	0.02%	736
2022 Q3	$743K	Hold	75,000	–	–	0.02%	1005
2022 Q2	$735K	Hold	75,000	–	–	0.02%	1062
2022 Q1	$734K	Hold	75,000	–	–	0.02%	1063
2021 Q4	$729K	Hold	75,000	–	–	0.02%	926
2021 Q3	$735K	Hold	75,000	–	–	0.02%	778
2021 Q2	$731K	Buy	+75,000	New	+$86.9K	0.02%	802

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

Radcliffe Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 75,000 shares — an estimated $757K sold.

Radcliffe Capital Management first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $757K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Radcliffe Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 75,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $757K.
Radcliffe Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $757K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.