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

Sage Rock 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	-322,568	Closed	-$3.25M	–	163
2022 Q4	$3.25M	Hold	322,568	–	–	1.02%	60
2022 Q3	$3.2M	Hold	322,568	–	–	0.71%	80
2022 Q2	$3.16M	Hold	322,568	–	–	0.62%	86
2022 Q1	$3.16M	Buy	+322,568	New	+$3.15M	0.56%	94

Sage Rock Capital Management's SPKB Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 322,568 shares — an estimated $3.25M sold.

Sage Rock Capital Management first reported a position in SPKB in Q1 2022 and held it in 4 quarters. The position peaked at $3.25M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Sage Rock 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.
Sage Rock Capital Management sold 322,568 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $3.25M.
Sage Rock Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sage Rock Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $3.25M 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 Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.