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

TFG Asset Management’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 Q3	–	Sell	-630,200	Closed	-$6.17M	–	167
2022 Q2	$6.17M	Buy	630,200 +100,000	+19%	+$980K	0.42%	61
2022 Q1	$5.19M	Hold	530,200	–	–	0.24%	85
2021 Q4	$5.15M	Hold	530,200	–	–	0.31%	67
2021 Q3	$5.2M	Hold	530,200	–	–	0.32%	59
2021 Q2	$5.17M	Buy	+530,200	New	+$5.21M	0.28%	63

Other funds holding SPKB

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TFG Asset Management's SPKB Position: Q3 2022 in Review

TFG Asset Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q3 2022, closing a stake of 630,200 shares — an estimated $6.17M sold.

TFG Asset Management first reported a position in SPKB in Q2 2021 and held it in 5 quarters. The position peaked at $6.17M in Q2 2022. 73 funds tracked by Wall St. Rank hold SPKB as of Q3 2022.

TFG Asset Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 630,200 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q3 2022, an estimated $6.17M.
TFG Asset Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $6.17M in Q2 2022.
73 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.