RL
SPKB

RPO LLC’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

RPO LLC’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
-13,445
Closed -$132K – 227
2022
Q2 		$132K Sell
13,445
-33,807
-72% -$331K 0.03% 123
2022
Q1 		$462K Buy
+47,252
New +$462K 0.15% 102

Other funds holding SPKB

Millennium Management
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC's SPKB Position: Q3 2022 in Review

RPO LLC sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q3 2022, closing a stake of 13,445 shares — an estimated $132K sold.

RPO LLC first reported a position in SPKB in Q1 2022 and held it in 2 quarters. The position peaked at $462K in Q1 2022. 73 funds tracked by Wall St. Rank hold SPKB as of Q3 2022.

  • RPO LLC reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 13,445 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q3 2022, an estimated $132K.
  • RPO LLC first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • RPO LLC's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $462K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.