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

Senvest 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
2022 Q3	–	Sell	-235,323	Closed	-$14K	–	77
2022 Q2	$14K	Hold	235,323	–	–	﹤0.01%	70
2022 Q1	$73K	Hold	235,323	–	–	﹤0.01%	76
2021 Q4	$207K	Hold	235,323	–	–	0.01%	73
2021 Q3	$255K	Buy	235,323 +326	+0.1%	+$391	0.01%	83
2021 Q2	$317K	Buy	+234,997	New	+$272K	0.01%	90

Other funds holding SPKBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Senvest Management's SPKBW Position: Q3 2022 in Review

Senvest Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q3 2022, closing a stake of 235,323 shares — an estimated $14K sold.

Senvest Management first reported a position in SPKBW in Q2 2021 and held it in 5 quarters. The position peaked at $317K in Q2 2021. 50 funds tracked by Wall St. Rank hold SPKBW as of Q3 2022.

Senvest Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q3 2022 after selling out during the quarter.
Senvest Management sold 235,323 Silver Spike Acquisition Corp II Warrant shares in Q3 2022, an estimated $14K.
Senvest Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 5 quarters.
Senvest Management's Silver Spike Acquisition Corp II Warrant position peaked at $317K in Q2 2021.
50 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.