Sage Rock Capital Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Sage Rock Capital Management’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 Q1	–	Sell	-381,579	Closed	-$3.8M	–	318
2021 Q4	$3.8M	Sell	381,579 -921	-0.2%	-$9.22K	0.57%	85
2021 Q3	$3.83M	Hold	382,500	–	–	0.57%	89
2021 Q2	$3.86M	Hold	382,500	–	–	0.51%	101
2021 Q1	$3.8M	Buy	+382,500	New	+$3.81M	0.46%	124

Other funds holding SPKBU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sage Rock Capital Management's SPKBU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q1 2022, closing a stake of 381,579 shares — an estimated $3.8M sold.

Sage Rock Capital Management first reported a position in SPKBU in Q1 2021 and held it in 4 quarters. The position peaked at $3.86M in Q2 2021. 19 funds tracked by Wall St. Rank hold SPKBU as of Q1 2022.

Sage Rock Capital Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 381,579 Silver Spike Acquisition Corp II Units shares in Q1 2022, an estimated $3.8M.
Sage Rock Capital Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 4 quarters.
Sage Rock Capital Management's Silver Spike Acquisition Corp II Units position peaked at $3.86M in Q2 2021.
19 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.