Sculptor Capital’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Sculptor Capital’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	-172,201	Closed	-$6.39K	–	784
2022 Q4	$6.39K	Hold	172,201	–	–	﹤0.01%	711
2022 Q3	$9K	Hold	172,201	–	–	﹤0.01%	984
2022 Q2	$12K	Hold	172,201	–	–	﹤0.01%	1083
2022 Q1	$52K	Hold	172,201	–	–	﹤0.01%	1068
2021 Q4	$153K	Hold	172,201	–	–	﹤0.01%	897
2021 Q3	$181K	Hold	172,201	–	–	﹤0.01%	758
2021 Q2	$292K	Buy	+172,201	New	+$199K	﹤0.01%	700

Sculptor Capital's SPKBW Position: Q1 2023 in Review

Sculptor Capital sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 172,201 shares — an estimated $6.39K sold.

Sculptor Capital first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $292K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Sculptor Capital reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 172,201 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $6.39K.
Sculptor Capital first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Silver Spike Acquisition Corp II Warrant position peaked at $292K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.