Telemetry Investments’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Telemetry Investments’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 Q4	$2K	Hold	56,156	–	–	﹤0.01%	138
2022 Q3	$2K	Hold	56,156	–	–	﹤0.01%	169
2022 Q2	$3K	Hold	56,156	–	–	﹤0.01%	176
2022 Q1	$17K	Hold	56,156	–	–	0.03%	148
2021 Q4	$49K	Hold	56,156	–	–	0.06%	161
2021 Q3	$61K	Sell	56,156 -6,000	-10%	-$7.19K	0.08%	145
2021 Q2	$84K	Buy	+62,156	New	+$72K	0.12%	113

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

CCM

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

Linden Advisors New York $19.3B AUM 1.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Telemetry Investments's SPKBW Position: Q4 2022 in Review

Telemetry Investments held its Silver Spike Acquisition Corp II Warrant (SPKBW) position steady in Q4 2022 at 56,156 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Telemetry Investments first reported a position in SPKBW in Q2 2021 and has held it in 7 quarters since. The position peaked at $84K in Q2 2021. 52 funds tracked by Wall St. Rank hold SPKBW as of Q4 2022.

Telemetry Investments held 56,156 shares of Silver Spike Acquisition Corp II Warrant worth $2K as of Q4 2022.
Telemetry Investments left its Silver Spike Acquisition Corp II Warrant share count unchanged in Q4 2022.
Silver Spike Acquisition Corp II Warrant made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #138 holding.
Telemetry Investments first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and has held it in 7 quarters since.
Telemetry Investments's Silver Spike Acquisition Corp II Warrant position peaked at $84K in Q2 2021.
52 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2022.

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