Sage Mountain Advisors’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Sage Mountain Advisors’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,343	Closed	-$464K	–	566
2022 Q2	$464K	Sell	47,343 -8,550	-15%	-$84.3K	0.08%	236
2022 Q1	$547K	Hold	55,893	–	–	0.09%	244
2021 Q4	$556K	Sell	55,893 -4,170	-7%	-$41.8K	0.07%	279
2021 Q3	$602K	Hold	60,063	–	–	0.09%	223
2021 Q2	$606K	Buy	60,063 +17,000	+39%	+$171K	0.1%	202
2021 Q1	$428K	Buy	+43,063	New	+$429K	0.09%	185

Other funds holding SPKBU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sage Mountain Advisors's SPKBU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2022, closing a stake of 47,343 shares — an estimated $464K sold.

Sage Mountain Advisors first reported a position in SPKBU in Q1 2021 and held it in 6 quarters. The position peaked at $606K in Q2 2021. 15 funds tracked by Wall St. Rank hold SPKBU as of Q3 2022.

Sage Mountain Advisors reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 47,343 Silver Spike Acquisition Corp II Units shares in Q3 2022, an estimated $464K.
Sage Mountain Advisors first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Silver Spike Acquisition Corp II Units position peaked at $606K in Q2 2021.
15 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.