SIM
SPKBU

Sandia Investment Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Sandia Investment 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
Q3 		– Sell
-308,459
Closed -$3.03M – 304
2022
Q2 		$3.03M Hold
308,459
– – 0.42% 79
2022
Q1 		$3.03M Hold
308,459
– – 0.43% 73
2021
Q4 		$3.07M Buy
+308,459
New +$3.09M 0.52% 63

Other funds holding SPKBU

Jane Street
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sandia Investment Management's SPKBU Position: Q3 2022 in Review

Sandia Investment Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2022, closing a stake of 308,459 shares — an estimated $3.03M sold.

Sandia Investment Management first reported a position in SPKBU in Q4 2021 and held it in 3 quarters. The position peaked at $3.07M in Q4 2021. 15 funds tracked by Wall St. Rank hold SPKBU as of Q3 2022.

  • Sandia Investment Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 308,459 Silver Spike Acquisition Corp II Units shares in Q3 2022, an estimated $3.03M.
  • Sandia Investment Management first reported a position in Silver Spike Acquisition Corp II Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Silver Spike Acquisition Corp II Units position peaked at $3.07M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.