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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-274,303
Closed -$2.77M 779
2022
Q4
$2.77M Buy
274,303
+25,000
+10% +$250K 0.08% 264
2022
Q3
$2.47M Hold
249,303
0.07% 332
2022
Q2
$2.44M Sell
249,303
-150,695
-38% -$1.48M 0.06% 368
2022
Q1
$3.92M Buy
399,998
+250,000
+167% +$2.44M 0.1% 275
2021
Q4
$1.46M Buy
+149,998
New +$1.46M 0.04% 428

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

Shaolin Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 274,303 shares — an estimated $2.77M sold.

Shaolin Capital Management first reported a position in SPKB in Q4 2021 and held it in 5 quarters. The position peaked at $3.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 274,303 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $2.77M.
  • Shaolin Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Shaolin Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $3.92M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.