Telemetry Investments’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Telemetry Investments’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
2022 Q4	$2.83M	Hold	280,000	–	–	4.46%	3
2022 Q3	$2.78M	Hold	280,000	–	–	3.56%	3
2022 Q2	$2.74M	Hold	280,000	–	–	3.25%	2
2022 Q1	$2.74M	Hold	280,000	–	–	4.33%	1
2021 Q4	$2.72M	Hold	280,000	–	–	3.51%	3
2021 Q3	$2.74M	Hold	280,000	–	–	3.7%	2
2021 Q2	$2.73M	Buy	+280,000	New	+$2.75M	3.75%	2

Other funds holding SPKB

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

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

AWG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Telemetry Investments's SPKB Position: Q4 2022 in Review

Telemetry Investments held its Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) position steady in Q4 2022 at 280,000 shares worth $2.83M. The position accounts for 4.46% of the portfolio, ranked #3.

Telemetry Investments first reported a position in SPKB in Q2 2021 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold SPKB as of Q4 2022.

Telemetry Investments held 280,000 shares of Silver Spike Acquisition Corp II Class A Ordinary Shares worth $2.83M as of Q4 2022.
Telemetry Investments left its Silver Spike Acquisition Corp II Class A Ordinary Shares share count unchanged in Q4 2022.
Silver Spike Acquisition Corp II Class A Ordinary Shares made up 4.46% of Telemetry Investments's portfolio in Q4 2022, its #3 holding.
Telemetry Investments first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.