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

Sculptor Capital’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	-1,328,102	Closed	-$13.4M	–	791
2022 Q4	$13.4M	Hold	1,328,102	–	–	0.23%	78
2022 Q3	$13.2M	Hold	1,328,102	–	–	0.16%	137
2022 Q2	$13M	Buy	1,328,102 +16,299	+1%	+$160K	0.14%	156
2022 Q1	$12.8M	Buy	1,311,803 +614,199	+88%	+$6M	0.1%	182
2021 Q4	$6.78M	Hold	697,604	–	–	0.06%	287
2021 Q3	$6.84M	Hold	697,604	–	–	0.06%	237
2021 Q2	$6.8M	Buy	+697,604	New	+$6.85M	0.05%	248

Sculptor Capital's SPKB Position: Q1 2023 in Review

Sculptor Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 1,328,102 shares — an estimated $13.4M sold.

Sculptor Capital first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $13.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Sculptor Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,328,102 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $13.4M.
Sculptor Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $13.4M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.