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

Segantii Capital Management’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	-100,000	Closed	-$1.01M	–	402
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	187
2022 Q3	$992K	Hold	100,000	–	–	0.03%	221
2022 Q2	$980	Hold	100,000	–	–	0.02%	230
2022 Q1	$979K	Hold	100,000	–	–	0.03%	253
2021 Q4	$972K	Hold	100,000	–	–	0.03%	263
2021 Q3	$980K	Hold	100,000	–	–	0.03%	204
2021 Q2	$975K	Buy	+100,000	New	+$982K	0.03%	254

Segantii Capital Management's SPKB Position: Q1 2023 in Review

Segantii Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Segantii Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.01M 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.