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

Sage Rock 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	-95,396	Closed	-$2.86K	–	160
2022 Q4	$2.86K	Hold	95,396	–	–	﹤0.01%	178
2022 Q3	$3K	Hold	95,396	–	–	﹤0.01%	253
2022 Q2	$6K	Hold	95,396	–	–	﹤0.01%	286
2022 Q1	$30K	Buy	+95,396	New	+$41.7K	0.01%	245

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

Sage Rock Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 95,396 shares — an estimated $2.86K sold.

Sage Rock Capital Management first reported a position in SPKBW in Q1 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Sage Rock Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 95,396 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $2.86K.
Sage Rock Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q1 2022 and held it in 4 quarters.
Sage Rock Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

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