Schonfeld Strategic Advisors’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-126,959
Closed -$1.28M 2916
2022
Q4
$1.28M Sell
126,959
-11,400
-8% -$114K 0.01% 1027
2022
Q3
$1.37M Hold
138,359
0.01% 1075
2022
Q2
$1.35M Buy
138,359
+73,059
+112% +$716K 0.01% 880
2022
Q1
$639K Buy
+65,300
New +$638K 0.01% 1222

Schonfeld Strategic Advisors's SPKB Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 126,959 shares — an estimated $1.28M sold.

Schonfeld Strategic Advisors first reported a position in SPKB in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 126,959 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $1.28M.
  • Schonfeld Strategic Advisors first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.37M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.