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

Segantii Capital Management’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	-25,000	Closed	-$252K	–	398
2022 Q4	$252K	Hold	25,000	–	–	0.01%	355
2022 Q3	$248K	Hold	25,000	–	–	0.01%	464
2022 Q2	$245K	Hold	25,000	–	–	0.01%	474
2022 Q1	$245K	Hold	25,000	–	–	0.01%	500
2021 Q4	$243K	Hold	25,000	–	–	0.01%	494
2021 Q3	$245K	Hold	25,000	–	–	0.01%	405
2021 Q2	$244K	Buy	+25,000	New	+$29K	0.01%	418

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

Segantii Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Segantii Capital Management first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Segantii Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $252K.
Segantii Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $252K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.