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

TFG Asset 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 Q4	–	Sell	-132,550	Closed	-$7K	–	112
2022 Q3	$7K	Hold	132,550	–	–	﹤0.01%	128
2022 Q2	$8K	Hold	132,550	–	–	﹤0.01%	188
2022 Q1	$41K	Hold	132,550	–	–	﹤0.01%	198
2021 Q4	$117K	Hold	132,550	–	–	0.01%	169
2021 Q3	$144K	Hold	132,550	–	–	0.01%	152
2021 Q2	$179K	Buy	+132,550	New	+$154K	0.01%	152

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

TFG Asset Management's SPKBW Position: Q4 2022 in Review

TFG Asset Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2022, closing a stake of 132,550 shares — an estimated $7K sold.

TFG Asset Management first reported a position in SPKBW in Q2 2021 and held it in 6 quarters. The position peaked at $179K in Q2 2021. 52 funds tracked by Wall St. Rank hold SPKBW as of Q4 2022.

TFG Asset Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 132,550 Silver Spike Acquisition Corp II Warrant shares in Q4 2022, an estimated $7K.
TFG Asset Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Silver Spike Acquisition Corp II Warrant position peaked at $179K in Q2 2021.
52 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.